Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ANET | ARISTA NETWORKS INC | Technology | 49,919.0 | $8.5M | 0.05% | +5K | +11.4% | $169.88 | +10.8% |
| 182 | PH | PARKER-HANNIFIN CORP | Industrials | 8,594.0 | $8.4M | 0.05% | -810.0 | -8.6% | $978.12 | +3.7% |
| 183 | AMP | AMERIPRISE FINL INC | Financial Services | 17,884.0 | $8.2M | 0.05% | — | — | $458.76 | +22.3% |
| 184 | IWB | ISHARES TR | — | 19,686.0 | $8.1M | 0.05% | -253.0 | -1.3% | $409.50 | +2.2% |
| 185 | UPS | UNITED PARCEL SVCS INC | Industrials | 74,456.0 | $8.0M | 0.05% | -3K | -3.4% | $107.50 | -4.4% |
| 186 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 102,048.0 | $7.8M | 0.05% | — | — | $76.40 | +2.3% |
| 187 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 83,354.0 | $7.6M | 0.05% | -7K | -7.5% | $91.68 | +0.9% |
| 188 | HEI | HEICO CORP NEW | Industrials | 21,417.0 | $7.6M | 0.05% | -200.0 | -0.9% | $356.19 | -1.0% |
| 189 | LSTR | LANDSTAR SYS INC | Industrials | 36,259.0 | $7.5M | 0.04% | -4K | -9.0% | $206.81 | -13.0% |
| 190 | SUSA | ISHARES TR | — | 48,155.0 | $7.4M | 0.04% | -9K | -15.9% | $154.30 | +2.0% |
| 191 | CMI | CUMMINS INC | Industrials | 10,339.0 | $7.4M | 0.04% | -2K | -14.7% | $713.21 | -19.9% |
| 192 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 14,107.0 | $7.4M | 0.04% | -247.0 | -1.7% | $522.39 | +2.2% |
| 193 | VBR | VANGUARD INDEX FDS | — | 30,277.0 | $7.4M | 0.04% | — | — | $242.99 | +2.2% |
| 194 | VGIT | VANGUARD SCOTTSDALE FDS | — | 123,496.0 | $7.3M | 0.04% | -1K | -0.9% | $58.98 | -1.0% |
| 195 | VCIT | VANGUARD SCOTTSDALE FDS | — | 88,002.0 | $7.3M | 0.04% | +31K | +55.5% | $82.65 | -1.8% |
| 196 | HCA | HCA HEALTHCARE INC | Healthcare | 17,934.0 | $7.0M | 0.04% | — | — | $389.89 | +10.1% |
| 197 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 72,599.0 | $7.0M | 0.04% | -14K | -16.6% | $96.12 | -49.1% |
| 198 | MMM | 3M CO | Industrials | 43,013.0 | $7.0M | 0.04% | -2K | -3.6% | $161.91 | +10.6% |
| 199 | ADSK | AUTODESK INC | Technology | 35,794.0 | $7.0M | 0.04% | -7K | -17.0% | $194.42 | +30.9% |
| 200 | WAB | WABTEC | Industrials | 25,579.0 | $6.9M | 0.04% | -206.0 | -0.8% | $269.60 | +10.4% |
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%