Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHEL | SHELL PLC | Energy | 44,171.0 | $4.1M | 0.03% | -7K | -13.9% | $93.00 | -3.1% |
| 162 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14,605.0 | $4.1M | 0.03% | -143.0 | -1.0% | $279.25 | -3.8% |
| 163 | LRCX | LAM RESEARCH CORP | Technology | 18,897.0 | $4.0M | 0.03% | -1K | -5.9% | $213.66 | +47.9% |
| 164 | IRM | IRON MTN INC DEL | Real Estate | 39,516.0 | $4.0M | 0.03% | -175K | -81.6% | $102.14 | +23.1% |
| 165 | ZTS | ZOETIS INC | Healthcare | 33,859.0 | $4.0M | 0.03% | -15K | -30.1% | $118.21 | -35.8% |
| 166 | DCI | DONALDSON INC | Industrials | 46,974.0 | $4.0M | 0.03% | -3K | -5.3% | $84.87 | +15.7% |
| 167 | LH | LABCORP HOLDINGS INC | Healthcare | 14,876.0 | $4.0M | 0.03% | -3K | -14.8% | $266.81 | +16.2% |
| 168 | ALB | ALBEMARLE CORP | Basic Materials | 21,517.0 | $3.9M | 0.03% | -2K | -8.1% | $179.53 | -32.4% |
| 169 | IWO | ISHARES TR | — | 12,222.0 | $3.8M | 0.03% | -393.0 | -3.1% | $313.81 | +23.6% |
| 170 | FDX | FEDEX CORP | Industrials | 10,638.0 | $3.8M | 0.03% | -3K | -19.1% | $356.18 | -11.7% |
| 171 | MO | ALTRIA GROUP INC | Consumer Defensive | 57,178.0 | $3.8M | 0.02% | -2K | -3.3% | $65.99 | +3.0% |
| 172 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,706.0 | $3.8M | 0.02% | -4K | -12.3% | $146.28 | +11.0% |
| 173 | FANG | DIAMONDBACK ENERGY INC | Energy | 18,607.0 | $3.7M | 0.02% | -1K | -6.8% | $197.79 | -2.8% |
| 174 | IDXX | IDEXX LABS INC | Healthcare | 6,528.0 | $3.7M | 0.02% | -291.0 | -4.3% | $561.89 | +6.7% |
| 175 | WFC | WELLS FARGO & CO | Financial Services | 45,939.0 | $3.7M | 0.02% | -1K | -2.5% | $79.61 | +11.4% |
| 176 | HXL | HEXCEL CORP NEW | Industrials | 44,760.0 | $3.6M | 0.02% | -5K | -9.3% | $80.93 | +29.7% |
| 177 | AON | AON PLC | Financial Services | 10,939.0 | $3.5M | 0.02% | -561.0 | -4.9% | $322.78 | +9.8% |
| 178 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 17,217.0 | $3.5M | 0.02% | -2K | -10.5% | $204.16 | +16.2% |
| 179 | WDAY | WORKDAY INC | Technology | 27,029.0 | $3.5M | 0.02% | -669.0 | -2.4% | $129.92 | +29.5% |
| 180 | MRVL | MARVELL TECHNOLOGY INC | Technology | 35,386.0 | $3.5M | 0.02% | -6K | -15.4% | $99.05 | +124.2% |
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
19.9%
Financial Services
17.4%
Industrials
12.7%
Healthcare
11.3%
Consumer Cyclical
9.3%
Communication Services
7.8%
Consumer Defensive
7.8%
Energy
6.5%
Utilities
5.2%
Basic Materials
1.5%