Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | VICTORY PORTFOLIOS II | — | 63,575.0 | $1.7M | 0.01% | NEW | — | $26.30 | — |
| 402 | XLV | SELECT SECTOR SPDR TR | — | 11,366.0 | $1.7M | 0.01% | — | — | $146.61 | +1.9% |
| 403 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 6,478.0 | $1.6M | 0.01% | -3K | -29.2% | $250.64 | +30.8% |
| 404 | BP | BP PLC | Energy | 34,382.0 | $1.6M | 0.01% | -2K | -5.5% | $47.00 | -16.8% |
| 405 | HOMB | HOME BANCSHARES INC | Financial Services | 59,830.0 | $1.6M | 0.01% | — | — | $26.93 | +2.7% |
| 406 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,708.0 | $1.6M | 0.01% | -237.0 | -8.1% | $588.68 | +3.5% |
| 407 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 9,736.0 | $1.6M | 0.01% | -1K | -11.7% | $162.48 | -15.3% |
| 408 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,076.0 | $1.6M | 0.01% | +261.0 | +3.0% | $173.45 | -6.4% |
| 409 | MAT | MATTEL INC | Consumer Cyclical | 107,849.0 | $1.6M | 0.01% | +38K | +53.4% | $14.53 | -3.4% |
| 410 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,379.0 | $1.6M | 0.01% | +54.0 | +0.7% | $211.90 | +28.0% |
| 411 | ECL | ECOLAB INC | Basic Materials | 5,871.0 | $1.6M | 0.01% | -2K | -20.9% | $266.02 | +1.2% |
| 412 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 39,471.0 | $1.5M | 0.01% | +14K | +54.9% | $38.97 | +8.8% |
| 413 | VEU | VANGUARD INTL EQUITY INDEX F | — | 20,444.0 | $1.5M | 0.01% | -523.0 | -2.5% | $75.10 | +13.1% |
| 414 | ACI | ALBERTSONS COS INC | Consumer Defensive | 89,734.0 | $1.5M | 0.01% | +21K | +31.3% | $17.04 | -21.1% |
| 415 | CW | CURTISS WRIGHT CORP | Industrials | 2,216.0 | $1.5M | 0.01% | +182.0 | +8.9% | $681.12 | +13.3% |
| 416 | BXP | BXP INC | Real Estate | 29,029.0 | $1.5M | 0.01% | -2K | -6.4% | $51.90 | +24.7% |
| 417 | GNRC | GENERAC HLDGS INC | Industrials | 7,682.0 | $1.5M | 0.01% | -2K | -19.9% | $195.33 | +42.9% |
| 418 | ADBE | ADOBE INC | Technology | 6,169.0 | $1.5M | 0.01% | -9K | -60.1% | $243.08 | -19.7% |
| 419 | EFX | EQUIFAX INC | Industrials | 8,260.0 | $1.5M | 0.01% | -988.0 | -10.7% | $180.07 | -14.5% |
| 420 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,315.0 | $1.5M | 0.01% | — | — | $342.38 | -18.5% |
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%