Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PULS | PGIM ETF TR | — | 78,155.0 | $3.9M | 0.02% | -16K | -16.6% | $49.55 | +0.3% |
| 262 | D | DOMINION ENERGY INC | Utilities | 56,694.0 | $3.9M | 0.02% | -6K | -9.8% | $68.29 | -2.0% |
| 263 | CRVL | CORVEL CORP | Financial Services | 61,557.0 | $3.8M | 0.02% | -5K | -7.1% | $62.52 | +12.2% |
| 264 | DCI | DONALDSON INC | Industrials | 42,462.0 | $3.8M | 0.02% | -5K | -9.6% | $89.77 | +3.8% |
| 265 | XLI | SELECT SECTOR SPDR TR | — | 20,527.0 | $3.8M | 0.02% | — | — | $185.23 | -3.7% |
| 266 | ESGU | ISHARES TR | — | 23,226.0 | $3.8M | 0.02% | +1K | +6.0% | $163.67 | +2.5% |
| 267 | IRM | IRON MTN INC DEL | Real Estate | 29,921.0 | $3.8M | 0.02% | -10K | -24.3% | $126.31 | -4.3% |
| 268 | NUE | NUCOR CORP | Basic Materials | 16,918.0 | $3.8M | 0.02% | -1K | -8.0% | $222.75 | +11.1% |
| 269 | LH | LABCORP HOLDINGS INC | Healthcare | 12,912.0 | $3.6M | 0.02% | -2K | -13.2% | $280.00 | +20.6% |
| 270 | SHEL | SHELL PLC | Energy | 45,997.0 | $3.6M | 0.02% | +2K | +4.1% | $77.54 | +19.0% |
| 271 | WEC | WEC ENERGY GROUP INC | Utilities | 29,688.0 | $3.5M | 0.02% | -10K | -25.0% | $116.77 | -8.7% |
| 272 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13,935.0 | $3.5M | 0.02% | -670.0 | -4.6% | $248.37 | +12.1% |
| 273 | PAYX | PAYCHEX INC | Industrials | 34,201.0 | $3.4M | 0.02% | -427.0 | -1.2% | $98.33 | +27.1% |
| 274 | URI | UNITED RENTALS INC | Industrials | 2,948.0 | $3.3M | 0.02% | — | — | $1132.89 | -7.1% |
| 275 | VGLT | VANGUARD SCOTTSDALE FDS | — | 60,000.0 | $3.3M | 0.02% | +514.0 | +0.9% | $55.18 | -2.9% |
| 276 | XLE | SELECT SECTOR SPDR TR | — | 60,868.0 | $3.2M | 0.02% | -28K | -31.9% | $53.11 | +16.9% |
| 277 | BX | BLACKSTONE INC | Financial Services | 27,300.0 | $3.2M | 0.02% | +9K | +47.6% | $117.67 | +21.9% |
| 278 | HXL | HEXCEL CORP NEW | Industrials | 32,014.0 | $3.2M | 0.02% | -13K | -28.5% | $100.06 | -6.5% |
| 279 | IDXX | IDEXX LABS INC | Healthcare | 6,060.0 | $3.2M | 0.02% | -468.0 | -7.2% | $526.44 | +4.5% |
| 280 | MAS | MASCO CORP | Industrials | 39,145.0 | $3.2M | 0.02% | -14K | -26.2% | $81.37 | -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%