Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BIV | VANGUARD BD INDEX FDS | — | 17,313.0 | $1.3M | 0.01% | NEW | — | $77.88 | -2.7% |
| 442 | FIX | COMFORT SYS USA INC | Industrials | 1,441.0 | $1.3M | 0.01% | NEW | — | $933.29 | +86.1% |
| 443 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 6,246.0 | $1.3M | 0.01% | NEW | — | $214.06 | -13.2% |
| 444 | GNRC | GENERAC HLDGS INC | Industrials | 9,594.0 | $1.3M | 0.01% | NEW | — | $136.37 | +59.4% |
| 445 | IBMP | ISHARES TR | — | 51,354.0 | $1.3M | 0.01% | NEW | — | $25.39 | -0.2% |
| 446 | GILD | GILEAD SCIENCES INC | Healthcare | 10,470.0 | $1.3M | 0.01% | NEW | — | $122.74 | +7.3% |
| 447 | RELX | RELX PLC | Communication Services | 31,569.0 | $1.3M | 0.01% | NEW | — | $40.42 | -9.4% |
| 448 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 25,478.0 | $1.3M | 0.01% | NEW | — | $50.02 | +4.6% |
| 449 | VEEV | VEEVA SYS INC | Healthcare | 5,705.0 | $1.3M | 0.01% | NEW | — | $223.23 | -4.4% |
| 450 | BP | BP PLC | Energy | 36,404.0 | $1.3M | 0.01% | NEW | — | $34.73 | +18.7% |
| 451 | SMMD | ISHARES TR | — | 16,864.0 | $1.3M | 0.01% | NEW | — | $74.94 | +22.6% |
| 452 | AVAV | AEROVIRONMENT INC | Industrials | 5,182.0 | $1.3M | 0.01% | NEW | — | $241.89 | -30.5% |
| 453 | ABNB | AIRBNB INC | Consumer Cyclical | 9,227.0 | $1.3M | 0.01% | NEW | — | $135.72 | +12.4% |
| 454 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,718.0 | $1.2M | 0.01% | NEW | — | $161.63 | -13.5% |
| 455 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,188.0 | $1.2M | 0.01% | NEW | — | $151.28 | +0.7% |
| 456 | PPG | PPG INDS INC | Basic Materials | 12,080.0 | $1.2M | 0.01% | NEW | — | $102.46 | +16.3% |
| 457 | ARGX | ARGENX SE | Healthcare | 1,455.0 | $1.2M | 0.01% | NEW | — | $840.95 | +3.2% |
| 458 | SONY | SONY GROUP CORP | Technology | 47,018.0 | $1.2M | 0.01% | NEW | — | $25.60 | -12.3% |
| 459 | FDS | FACTSET RESH SYS INC | Financial Services | 4,122.0 | $1.2M | 0.01% | NEW | — | $290.19 | -4.2% |
| 460 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 92,847.0 | $1.2M | 0.01% | NEW | — | $12.86 | +9.1% |
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
18.5%
Industrials
11.8%
Healthcare
11.5%
Consumer Cyclical
8.9%
Communication Services
8.3%
Consumer Defensive
7.4%
Energy
4.5%
Utilities
4.4%
Basic Materials
1.2%