Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 83,354.0 | $7.6M | 0.05% | -7K | -7.5% | $91.68 | +0.9% |
| 122 | HEI | HEICO CORP NEW | Industrials | 21,417.0 | $7.6M | 0.05% | -200.0 | -0.9% | $356.19 | -1.0% |
| 123 | LSTR | LANDSTAR SYS INC | Industrials | 36,259.0 | $7.5M | 0.04% | -4K | -9.0% | $206.81 | -13.0% |
| 124 | SUSA | ISHARES TR | — | 48,155.0 | $7.4M | 0.04% | -9K | -15.9% | $154.30 | +2.0% |
| 125 | CMI | CUMMINS INC | Industrials | 10,339.0 | $7.4M | 0.04% | -2K | -14.7% | $713.21 | -19.9% |
| 126 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 14,107.0 | $7.4M | 0.04% | -247.0 | -1.7% | $522.39 | +2.2% |
| 127 | VGIT | VANGUARD SCOTTSDALE FDS | — | 123,496.0 | $7.3M | 0.04% | -1K | -0.9% | $58.98 | -1.0% |
| 128 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 72,599.0 | $7.0M | 0.04% | -14K | -16.6% | $96.12 | -49.1% |
| 129 | MMM | 3M CO | Industrials | 43,013.0 | $7.0M | 0.04% | -2K | -3.6% | $161.91 | +10.6% |
| 130 | ADSK | AUTODESK INC | Technology | 35,794.0 | $7.0M | 0.04% | -7K | -17.0% | $194.42 | +30.9% |
| 131 | WAB | WABTEC | Industrials | 25,579.0 | $6.9M | 0.04% | -206.0 | -0.8% | $269.60 | +10.4% |
| 132 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 116,568.0 | $6.7M | 0.04% | -8K | -6.3% | $57.62 | +16.8% |
| 133 | MRVL | MARVELL TECHNOLOGY INC | Technology | 22,532.0 | $6.7M | 0.04% | -13K | -36.3% | $297.89 | -23.0% |
| 134 | TFC | TRUIST FINL CORP | Financial Services | 134,384.0 | $6.7M | 0.04% | -10K | -7.0% | $49.82 | +2.0% |
| 135 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 69,134.0 | $6.4M | 0.04% | -48K | -41.2% | $92.09 | -1.5% |
| 136 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 18,270.0 | $6.3M | 0.04% | -6K | -26.2% | $344.32 | +0.7% |
| 137 | FCN | FTI CONSULTING INC | Industrials | 40,987.0 | $6.1M | 0.04% | -4K | -8.8% | $149.01 | +4.4% |
| 138 | ESML | ISHARES TR | — | 105,918.0 | $5.9M | 0.04% | -38K | -26.2% | $55.93 | -1.0% |
| 139 | IWP | ISHARES TR | — | 40,260.0 | $5.9M | 0.04% | -832.0 | -2.0% | $146.41 | -3.2% |
| 140 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 78,520.0 | $5.8M | 0.03% | -12K | -13.7% | $73.35 | -18.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.6%
Financial Services
18.3%
Industrials
12.9%
Healthcare
11.9%
Consumer Cyclical
8.8%
Consumer Defensive
7.2%
Communication Services
6.2%
Utilities
5.1%
Energy
5.0%
Basic Materials
1.5%