Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ITA | ISHARES TR | — | 12,689.0 | $2.8M | 0.02% | — | — | $218.75 | +9.3% |
| 322 | VOT | VANGUARD INDEX FDS | — | 10,711.0 | $2.8M | 0.02% | +276.0 | +2.6% | $257.35 | +19.0% |
| 323 | MANH | MANHATTAN ASSOCIATES INC | Technology | 20,641.0 | $2.7M | 0.02% | -2K | -8.3% | $133.12 | -0.6% |
| 324 | RIO | RIO TINTO PLC | Basic Materials | 29,244.0 | $2.7M | 0.02% | +921.0 | +3.2% | $93.29 | +7.3% |
| 325 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,562.0 | $2.7M | 0.02% | +2K | +17.5% | $215.06 | +9.4% |
| 326 | ARW | ARROW ELECTRS INC | Technology | 18,785.0 | $2.7M | 0.02% | -2K | -9.3% | $143.41 | +62.3% |
| 327 | BND | VANGUARD BD INDEX FDS | — | 36,398.0 | $2.7M | 0.02% | +10K | +35.4% | $73.64 | -0.4% |
| 328 | SHYG | ISHARES TR | — | 62,831.0 | $2.7M | 0.02% | +9K | +16.2% | $42.31 | +0.3% |
| 329 | GATX | GATX CORP | Industrials | 15,378.0 | $2.6M | 0.02% | -2K | -10.1% | $170.74 | +3.8% |
| 330 | CTAS | CINTAS CORP | Industrials | 15,264.0 | $2.6M | 0.02% | +338.0 | +2.3% | $169.14 | +1.0% |
| 331 | DVY | ISHARES TR | — | 16,825.0 | $2.5M | 0.02% | +3K | +19.2% | $151.41 | +1.2% |
| 332 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,852.0 | $2.5M | 0.02% | -255.0 | -4.2% | $433.97 | -8.9% |
| 333 | NKE | NIKE INC | Consumer Cyclical | 46,870.0 | $2.5M | 0.02% | -776.0 | -1.6% | $52.82 | -14.4% |
| 334 | TWLO | TWILIO INC | Communication Services | 19,558.0 | $2.5M | 0.02% | — | — | $125.82 | +48.0% |
| 335 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 14,722.0 | $2.4M | 0.02% | -969.0 | -6.2% | $166.07 | +11.4% |
| 336 | EWBC | EAST WEST BANCORP INC | Financial Services | 22,747.0 | $2.4M | 0.02% | -3K | -10.3% | $106.76 | +18.8% |
| 337 | LQD | ISHARES TR | — | 22,042.0 | $2.4M | 0.02% | -729.0 | -3.2% | $108.99 | +0.1% |
| 338 | USB | US BANCORP | Financial Services | 45,818.0 | $2.4M | 0.01% | +952.0 | +2.1% | $52.01 | +11.8% |
| 339 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 39,142.0 | $2.4M | 0.01% | -2K | -4.7% | $60.81 | +6.4% |
| 340 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 29,589.0 | $2.4M | 0.01% | +348.0 | +1.2% | $80.08 | +9.1% |
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%