Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 15,311.0 | $4.5M | 0.03% | -2K | -12.3% | $293.18 | +4.5% |
| 162 | POOL | POOL CORP | Industrials | 19,936.0 | $4.3M | 0.03% | -621.0 | -3.0% | $214.90 | -12.4% |
| 163 | DFIV | DIMENSIONAL ETF TRUST | — | 78,896.0 | $4.3M | 0.03% | -1K | -1.4% | $54.02 | +7.8% |
| 164 | JKHY | HENRY JACK & ASSOC INC | Technology | 30,917.0 | $4.3M | 0.03% | -3K | -8.0% | $137.74 | +23.8% |
| 165 | CVS | CVS HEALTH CORP | Healthcare | 40,584.0 | $4.2M | 0.03% | -4K | -8.0% | $103.45 | -9.0% |
| 166 | BANF | BANCFIRST CORP | Financial Services | 35,158.0 | $3.9M | 0.02% | -3K | -7.9% | $111.13 | +1.3% |
| 167 | UFPI | UFP INDUSTRIES INC | Basic Materials | 42,758.0 | $3.9M | 0.02% | -5K | -9.9% | $90.74 | -1.7% |
| 168 | PULS | PGIM ETF TR | — | 78,155.0 | $3.9M | 0.02% | -16K | -16.6% | $49.55 | +0.3% |
| 169 | D | DOMINION ENERGY INC | Utilities | 56,694.0 | $3.9M | 0.02% | -6K | -9.8% | $68.29 | -2.5% |
| 170 | CRVL | CORVEL CORP | Financial Services | 61,557.0 | $3.8M | 0.02% | -5K | -7.1% | $62.52 | +13.9% |
| 171 | DCI | DONALDSON INC | Industrials | 42,462.0 | $3.8M | 0.02% | -5K | -9.6% | $89.77 | +3.0% |
| 172 | IRM | IRON MTN INC DEL | Real Estate | 29,921.0 | $3.8M | 0.02% | -10K | -24.3% | $126.31 | -4.1% |
| 173 | NUE | NUCOR CORP | Basic Materials | 16,918.0 | $3.8M | 0.02% | -1K | -8.0% | $222.75 | +9.8% |
| 174 | LH | LABCORP HOLDINGS INC | Healthcare | 12,912.0 | $3.6M | 0.02% | -2K | -13.2% | $280.00 | +21.2% |
| 175 | WEC | WEC ENERGY GROUP INC | Utilities | 29,688.0 | $3.5M | 0.02% | -10K | -25.0% | $116.77 | -7.9% |
| 176 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13,935.0 | $3.5M | 0.02% | -670.0 | -4.6% | $248.37 | +10.1% |
| 177 | PAYX | PAYCHEX INC | Industrials | 34,201.0 | $3.4M | 0.02% | -427.0 | -1.2% | $98.33 | +28.2% |
| 178 | XLE | SELECT SECTOR SPDR TR | — | 60,868.0 | $3.2M | 0.02% | -28K | -31.9% | $53.11 | +18.8% |
| 179 | HXL | HEXCEL CORP NEW | Industrials | 32,014.0 | $3.2M | 0.02% | -13K | -28.5% | $100.06 | -7.5% |
| 180 | IDXX | IDEXX LABS INC | Healthcare | 6,060.0 | $3.2M | 0.02% | -468.0 | -7.2% | $526.44 | +6.3% |
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%