Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ALB | ALBEMARLE CORP | Basic Materials | 21,517.0 | $3.9M | 0.03% | -2K | -8.1% | $179.53 | -10.7% |
| 262 | IWO | ISHARES TR | — | 12,222.0 | $3.8M | 0.03% | -393.0 | -3.1% | $313.81 | +24.0% |
| 263 | FDX | FEDEX CORP | Industrials | 10,638.0 | $3.8M | 0.03% | -3K | -19.1% | $356.18 | -8.4% |
| 264 | MO | ALTRIA GROUP INC | Consumer Defensive | 57,178.0 | $3.8M | 0.02% | -2K | -3.3% | $65.99 | +4.7% |
| 265 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,706.0 | $3.8M | 0.02% | -4K | -12.3% | $146.28 | -12.2% |
| 266 | FANG | DIAMONDBACK ENERGY INC | Energy | 18,607.0 | $3.7M | 0.02% | -1K | -6.8% | $197.79 | -7.2% |
| 267 | IDXX | IDEXX LABS INC | Healthcare | 6,528.0 | $3.7M | 0.02% | -291.0 | -4.3% | $561.89 | +0.0% |
| 268 | WFC | WELLS FARGO & CO | Financial Services | 45,939.0 | $3.7M | 0.02% | -1K | -2.5% | $79.61 | +3.3% |
| 269 | HXL | HEXCEL CORP NEW | Industrials | 44,760.0 | $3.6M | 0.02% | -5K | -9.3% | $80.93 | +20.6% |
| 270 | CRVL | CORVEL CORP | Financial Services | 66,259.0 | $3.6M | 0.02% | +7K | +11.8% | $54.65 | +7.1% |
| 271 | VWOB | VANGUARD WHITEHALL FDS | — | 55,054.0 | $3.6M | 0.02% | +6K | +12.9% | $65.69 | +2.7% |
| 272 | AON | AON PLC | Financial Services | 10,939.0 | $3.5M | 0.02% | -561.0 | -4.9% | $322.78 | -1.6% |
| 273 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 17,217.0 | $3.5M | 0.02% | -2K | -10.5% | $204.16 | +3.1% |
| 274 | WDAY | WORKDAY INC | Technology | 27,029.0 | $3.5M | 0.02% | -669.0 | -2.4% | $129.92 | -10.0% |
| 275 | MRVL | MARVELL TECHNOLOGY INC | Technology | 35,386.0 | $3.5M | 0.02% | -6K | -15.4% | $99.05 | +213.6% |
| 276 | SF | STIFEL FINL CORP | Financial Services | 47,348.0 | $3.5M | 0.02% | +12K | +32.7% | $73.92 | -0.5% |
| 277 | DFUV | DIMENSIONAL ETF TRUST | — | 71,660.0 | $3.5M | 0.02% | -492.0 | -0.7% | $48.46 | +12.7% |
| 278 | VRSK | VERISK ANALYTICS INC | Industrials | 18,086.0 | $3.4M | 0.02% | -4K | -17.4% | $189.75 | -8.4% |
| 279 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 29,806.0 | $3.4M | 0.02% | -2K | -7.3% | $114.85 | +8.8% |
| 280 | — | LEIDOS HOLDINGS INC | — | 21,554.0 | $3.4M | 0.02% | -380.0 | -1.7% | $155.52 | — |
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%