Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | BUNGE GLOBAL SA | — | 11,586.0 | $1.5M | 0.01% | — | — | $127.20 | — |
| 422 | GM | GENERAL MTRS CO | Consumer Cyclical | 19,156.0 | $1.4M | 0.01% | -5K | -19.9% | $74.50 | +6.4% |
| 423 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 24,301.0 | $1.4M | 0.01% | -3K | -11.3% | $58.47 | +0.8% |
| 424 | NGG | NATIONAL GRID PLC | Utilities | 16,715.0 | $1.4M | 0.01% | -2K | -10.9% | $84.60 | -6.1% |
| 425 | MGV | VANGUARD WORLD FD | — | 9,736.0 | $1.4M | 0.01% | — | — | $144.95 | +11.9% |
| 426 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,995.0 | $1.4M | 0.01% | -2K | -29.1% | $345.15 | -14.6% |
| 427 | — | EVEREST GROUP LTD | — | 4,215.0 | $1.4M | 0.01% | -725.0 | -14.7% | $326.85 | — |
| 428 | KHC | KRAFT HEINZ CO | Consumer Defensive | 60,810.0 | $1.4M | 0.01% | -1K | -1.9% | $22.49 | +1.5% |
| 429 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 62,830.0 | $1.4M | 0.01% | -37K | -37.0% | $21.68 | +87.1% |
| 430 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 90,818.0 | $1.4M | 0.01% | NEW | — | $14.95 | +12.2% |
| 431 | IOT | SAMSARA INC | Technology | 42,754.0 | $1.4M | 0.01% | -6K | -12.1% | $31.69 | +0.0% |
| 432 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 29,832.0 | $1.4M | 0.01% | -251.0 | -0.8% | $45.30 | -33.2% |
| 433 | AZO | AUTOZONE INC | Consumer Cyclical | 399.0 | $1.3M | 0.01% | -157.0 | -28.2% | $3377.78 | -9.3% |
| 434 | FIX | COMFORT SYS USA INC | Industrials | 977.0 | $1.3M | 0.01% | -464.0 | -32.2% | $1378.99 | +42.7% |
| 435 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 6,536.0 | $1.3M | 0.01% | +290.0 | +4.6% | $206.09 | -15.6% |
| 436 | AIG | AMERICAN INTL GROUP INC | Financial Services | 17,863.0 | $1.3M | 0.01% | -6K | -26.6% | $75.25 | -1.6% |
| 437 | — | TOTALENERGIES SE | — | 14,727.0 | $1.3M | 0.01% | NEW | — | $90.98 | — |
| 438 | VLTO | VERALTO CORP | Industrials | 15,121.0 | $1.3M | 0.01% | -10K | -39.2% | $88.42 | -5.0% |
| 439 | CNC | CENTENE CORP DEL | Healthcare | 40,604.0 | $1.3M | 0.01% | +838.0 | +2.1% | $32.74 | +86.4% |
| 440 | HLN | HALEON PLC | Healthcare | 132,712.0 | $1.3M | 0.01% | -7K | -5.1% | $10.01 | -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%