Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GILD | GILEAD SCIENCES INC | Healthcare | 12,157.0 | $1.5M | 0.01% | -88.0 | -0.7% | $126.34 | +17.8% |
| 422 | BIO | BIO RAD LABS INC | Healthcare | 5,222.0 | $1.5M | 0.01% | -5K | -48.0% | $293.61 | +32.9% |
| 423 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 33,969.0 | $1.5M | 0.01% | -29K | -45.9% | $45.12 | -17.8% |
| 424 | GWW | WW GRAINGER INC | Industrials | 1,113.0 | $1.5M | 0.01% | -9.0 | -0.8% | $1360.40 | -4.3% |
| 425 | FIX | COMFORT SYS USA INC | Industrials | 761.0 | $1.5M | 0.01% | -216.0 | -22.1% | $1981.95 | -21.2% |
| 426 | MAT | MATTEL INC | Consumer Cyclical | 108,626.0 | $1.5M | 0.01% | +777.0 | +0.7% | $13.88 | +9.9% |
| 427 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 109,719.0 | $1.5M | 0.01% | +20K | +22.3% | $13.53 | -8.5% |
| 428 | ARGX | ARGENX SE | Healthcare | 1,593.0 | $1.5M | 0.01% | +360.0 | +29.2% | $927.77 | +9.9% |
| 429 | VTR | VENTAS INC | Real Estate | 16,635.0 | $1.5M | 0.01% | NEW | — | $88.80 | +5.7% |
| 430 | AAEQ | EA SERIES TRUST | — | 27,580.0 | $1.5M | 0.01% | — | — | $53.19 | +2.7% |
| 431 | ADI | ANALOG DEVICES INC | Technology | 3,684.0 | $1.5M | 0.01% | +53.0 | +1.5% | $397.17 | -5.9% |
| 432 | NGG | NATIONAL GRID PLC | Utilities | 17,496.0 | $1.4M | 0.01% | +781.0 | +4.7% | $82.87 | -2.1% |
| 433 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 57,602.0 | $1.4M | 0.01% | +4K | +6.7% | $25.06 | +15.5% |
| 434 | IBMP | ISHARES TR | — | 56,740.0 | $1.4M | 0.01% | +6K | +11.0% | $25.42 | -0.1% |
| 435 | Q | QNITY ELECTRONICS INC | Technology | 8,716.0 | $1.4M | 0.01% | -707.0 | -7.5% | $163.31 | -22.5% |
| 436 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 8,058.0 | $1.4M | 0.01% | -3K | -28.8% | $176.46 | +6.3% |
| 437 | PAVE | GLOBAL X FDS | — | 24,105.0 | $1.4M | 0.01% | +7K | +38.8% | $58.92 | -5.6% |
| 438 | KHC | KRAFT HEINZ CO | Consumer Defensive | 59,856.0 | $1.4M | 0.01% | -954.0 | -1.6% | $23.62 | +7.2% |
| 439 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8,360.0 | $1.4M | 0.01% | +2K | +27.9% | $168.42 | +14.6% |
| 440 | NVO | NOVO-NORDISK A S | Healthcare | 28,929.0 | $1.4M | 0.01% | +7K | +34.3% | $47.94 | +1.5% |
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
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%