Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IEI | ISHARES TR | — | 17,648.0 | $2.1M | 0.01% | -1K | -5.5% | $118.60 | -1.2% |
| 362 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 18,834.0 | $2.1M | 0.01% | — | — | $111.12 | +10.5% |
| 363 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 57,969.0 | $2.0M | 0.01% | -6K | -9.5% | $35.22 | +43.8% |
| 364 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,077.0 | $2.0M | 0.01% | — | — | $1884.66 | +9.9% |
| 365 | BNDX | VANGUARD CHARLOTTE FDS | — | 41,844.0 | $2.0M | 0.01% | +924.0 | +2.3% | $48.05 | +0.6% |
| 366 | GIS | GENERAL MILLS INC | Consumer Defensive | 53,484.0 | $2.0M | 0.01% | -3K | -5.7% | $37.22 | -10.2% |
| 367 | VOE | VANGUARD INDEX FDS | — | 10,669.0 | $2.0M | 0.01% | +2K | +22.6% | $184.28 | +6.3% |
| 368 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,050.0 | $2.0M | 0.01% | +809.0 | +25.0% | $484.91 | -3.5% |
| 369 | SCHW | SCHWAB CHARLES CORP | Financial Services | 20,799.0 | $2.0M | 0.01% | -4K | -17.5% | $93.98 | -2.4% |
| 370 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 11,323.0 | $1.9M | 0.01% | -13K | -53.5% | $172.11 | +8.6% |
| 371 | DGRW | WISDOMTREE TR | — | 22,136.0 | $1.9M | 0.01% | +7K | +44.4% | $87.84 | +9.2% |
| 372 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,638.0 | $1.9M | 0.01% | -3K | -12.7% | $89.59 | +12.3% |
| 373 | PHM | PULTE GROUP INC | Consumer Cyclical | 16,464.0 | $1.9M | 0.01% | -2K | -12.0% | $117.61 | +8.0% |
| 374 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 12,842.0 | $1.9M | 0.01% | — | — | $149.56 | -27.9% |
| 375 | NEM | NEWMONT CORP | Basic Materials | 17,643.0 | $1.9M | 0.01% | -647.0 | -3.5% | $108.25 | -4.1% |
| 376 | EMN | EASTMAN CHEM CO | Basic Materials | 24,908.0 | $1.9M | 0.01% | — | — | $76.32 | -5.0% |
| 377 | RYN | RAYONIER INC | Real Estate | 92,071.0 | $1.9M | 0.01% | +45K | +94.4% | $20.62 | +1.7% |
| 378 | SGOV | ISHARES TR | — | 18,843.0 | $1.9M | 0.01% | -6K | -23.8% | $100.66 | -0.1% |
| 379 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,771.0 | $1.9M | 0.01% | -2K | -24.5% | $277.87 | +39.4% |
| 380 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,306.0 | $1.9M | 0.01% | -2K | -17.0% | $182.43 | +10.5% |
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%