Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,939.0 | $2.1M | 0.01% | -21.0 | -0.7% | $703.34 | -0.8% |
| 362 | ALB | ALBEMARLE CORP | Basic Materials | 15,280.0 | $2.1M | 0.01% | -6K | -29.0% | $135.03 | -1.2% |
| 363 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,609.0 | $2.0M | 0.01% | -5K | -35.6% | $212.77 | +4.4% |
| 364 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 10,817.0 | $2.0M | 0.01% | -4K | -26.5% | $188.34 | -20.4% |
| 365 | BK | BANK OF NY MELLON CORP | Financial Services | 14,005.0 | $2.0M | 0.01% | -253.0 | -1.8% | $144.61 | -1.9% |
| 366 | IEI | ISHARES TR | — | 17,038.0 | $2.0M | 0.01% | -610.0 | -3.5% | $117.45 | -0.6% |
| 367 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 16,834.0 | $2.0M | 0.01% | -2K | -10.6% | $118.77 | -4.3% |
| 368 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,432.0 | $2.0M | 0.01% | -1K | -20.7% | $450.98 | +18.2% |
| 369 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,803.0 | $2.0M | 0.01% | -1K | -17.9% | $415.29 | +17.5% |
| 370 | CTAS | CINTAS CORP | Industrials | 11,699.0 | $2.0M | 0.01% | -4K | -23.4% | $170.08 | +20.9% |
| 371 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 41,665.0 | $2.0M | 0.01% | -16K | -28.1% | $47.74 | -11.0% |
| 372 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 18,000.0 | $2.0M | 0.01% | — | — | $110.41 | +14.5% |
| 373 | MDT | MEDTRONIC PLC | Healthcare | 25,340.0 | $2.0M | 0.01% | -9K | -25.8% | $78.23 | +17.1% |
| 374 | DDOG | DATADOG INC | Technology | 7,591.0 | $2.0M | 0.01% | -7K | -46.6% | $260.36 | -11.8% |
| 375 | GATX | GATX CORP | Industrials | 11,040.0 | $2.0M | 0.01% | -4K | -28.2% | $177.19 | +1.7% |
| 376 | CI | THE CIGNA GROUP | Healthcare | 7,095.0 | $2.0M | 0.01% | +516.0 | +7.8% | $275.68 | +2.6% |
| 377 | OTIS | OTIS WORLDWIDE CORP | Industrials | 27,158.0 | $1.9M | 0.01% | -1K | -4.8% | $71.60 | +1.3% |
| 378 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 28,350.0 | $1.9M | 0.01% | -11K | -27.6% | $68.11 | -8.2% |
| 379 | DVN | DEVON ENERGY CORP NEW | Energy | 46,540.0 | $1.9M | 0.01% | +39K | +519.4% | $41.32 | +14.2% |
| 380 | AAON | AAON INC | Industrials | 15,131.0 | $1.9M | 0.01% | -138.0 | -0.9% | $126.86 | -36.9% |
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%