Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 18,754.0 | $5.3M | 0.03% | -2K | -9.6% | $282.37 | +20.8% |
| 222 | IWP | ISHARES TR | — | 41,092.0 | $5.3M | 0.03% | +3K | +7.1% | $128.12 | +11.7% |
| 223 | IWS | ISHARES TR | — | 35,928.0 | $5.2M | 0.03% | -616.0 | -1.7% | $145.74 | +17.5% |
| 224 | MC | MOELIS & CO | Financial Services | 91,547.0 | $5.2M | 0.03% | -6K | -6.3% | $57.00 | +20.5% |
| 225 | IAU | ISHARES GOLD TR | Financial Services | 58,355.0 | $5.1M | 0.03% | -10K | -15.1% | $88.16 | -13.0% |
| 226 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 90,970.0 | $5.1M | 0.03% | -2K | -1.7% | $56.31 | +16.7% |
| 227 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 17,459.0 | $5.1M | 0.03% | -1K | -7.6% | $290.49 | +1.5% |
| 228 | OEF | ISHARES TR | — | 15,758.0 | $5.0M | 0.03% | -332.0 | -2.1% | $318.07 | +20.0% |
| 229 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 109,384.0 | $5.0M | 0.03% | +5K | +4.4% | $45.66 | -11.3% |
| 230 | KAI | KADANT INC | Industrials | 16,923.0 | $4.9M | 0.03% | -1K | -6.5% | $292.35 | +14.6% |
| 231 | VTV | VANGUARD INDEX FDS | — | 25,052.0 | $4.9M | 0.03% | +6K | +32.4% | $196.20 | +14.1% |
| 232 | RLI | RLI CORP | Financial Services | 85,597.0 | $4.9M | 0.03% | -3K | -3.4% | $57.04 | +8.4% |
| 233 | SPYG | SPDR SERIES TRUST | — | 49,794.0 | $4.9M | 0.03% | +47K | +1765.6% | $97.91 | +25.1% |
| 234 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 50,387.0 | $4.9M | 0.03% | -418.0 | -0.8% | $96.47 | +15.7% |
| 235 | — | FIRST HAWAIIAN INC | — | 196,700.0 | $4.8M | 0.03% | -15K | -7.2% | $24.64 | — |
| 236 | ENTG | ENTEGRIS INC | Technology | 40,679.0 | $4.8M | 0.03% | -1K | -2.7% | $117.24 | +23.3% |
| 237 | VLO | VALERO ENERGY CORP | Energy | 19,236.0 | $4.8M | 0.03% | -101.0 | -0.5% | $247.08 | +25.0% |
| 238 | VCIT | VANGUARD SCOTTSDALE FDS | — | 56,589.0 | $4.7M | 0.03% | +5K | +9.1% | $82.75 | -1.5% |
| 239 | PULS | PGIM ETF TR | — | 93,705.0 | $4.6M | 0.03% | — | — | $49.50 | +0.1% |
| 240 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 29,342.0 | $4.6M | 0.03% | -3K | -10.6% | $157.28 | -5.1% |
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%