Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LCII | LCI INDS | Consumer Cyclical | 27,236.0 | $3.3M | 0.02% | -1K | -3.9% | $122.98 | -25.3% |
| 282 | UBER | UBER TECHNOLOGIES INC | Technology | 46,495.0 | $3.3M | 0.02% | -3K | -6.0% | $71.93 | -0.4% |
| 283 | XLI | SELECT SECTOR SPDR TR | — | 20,569.0 | $3.3M | 0.02% | — | — | $161.73 | +11.9% |
| 284 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 11,183.0 | $3.3M | 0.02% | -1K | -10.9% | $297.23 | +0.7% |
| 285 | — | CENCORA INC | — | 10,575.0 | $3.3M | 0.02% | -1K | -8.9% | $314.14 | — |
| 286 | VGLT | VANGUARD SCOTTSDALE FDS | — | 59,486.0 | $3.3M | 0.02% | — | — | $55.36 | -0.1% |
| 287 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 89,511.0 | $3.3M | 0.02% | -7K | -7.2% | $36.39 | -1.4% |
| 288 | GPN | GLOBAL PMTS INC | Industrials | 48,060.0 | $3.2M | 0.02% | -973.0 | -2.0% | $67.30 | -0.6% |
| 289 | GVI | ISHARES TR | — | 30,167.0 | $3.2M | 0.02% | +10K | +48.9% | $106.68 | -0.7% |
| 290 | MAS | MASCO CORP | Industrials | 53,030.0 | $3.2M | 0.02% | -6K | -10.1% | $60.37 | +23.2% |
| 291 | PAYX | PAYCHEX INC | Industrials | 34,628.0 | $3.2M | 0.02% | -1K | -4.1% | $92.12 | +6.6% |
| 292 | CVS | CVS HEALTH CORP | Healthcare | 44,099.0 | $3.2M | 0.02% | -1K | -3.0% | $71.82 | +36.9% |
| 293 | TGT | TARGET CORP | Consumer Defensive | 26,131.0 | $3.2M | 0.02% | -382.0 | -1.4% | $121.20 | +7.9% |
| 294 | MCK | MCKESSON CORP | Healthcare | 3,658.0 | $3.2M | 0.02% | +900.0 | +32.6% | $865.36 | -13.3% |
| 295 | MCO | MOODYS CORP | Financial Services | 7,255.0 | $3.2M | 0.02% | -267.0 | -3.5% | $436.25 | +3.3% |
| 296 | ENB | ENBRIDGE INC | Energy | 58,434.0 | $3.2M | 0.02% | -3K | -5.4% | $54.14 | +0.8% |
| 297 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 83,203.0 | $3.1M | 0.02% | +627.0 | +0.8% | $37.84 | -3.3% |
| 298 | NUE | NUCOR CORP | Basic Materials | 18,392.0 | $3.1M | 0.02% | -1K | -6.6% | $169.10 | +44.2% |
| 299 | CTRA | COTERRA ENERGY INC | Energy | 88,407.0 | $3.1M | 0.02% | -10K | -10.5% | $35.14 | -7.3% |
| 300 | ESGU | ISHARES TR | — | 21,912.0 | $3.1M | 0.02% | -1K | -4.9% | $141.42 | +15.4% |
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
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%