Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,055.0 | $1.2M | 0.01% | -96.0 | -1.6% | $195.40 | +13.1% |
| 462 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 54,010.0 | $1.2M | 0.01% | -15K | -21.2% | $21.66 | +13.0% |
| 463 | ADI | ANALOG DEVICES INC | Technology | 3,631.0 | $1.2M | 0.01% | — | — | $318.14 | +36.6% |
| 464 | CTVA | CORTEVA INC | Basic Materials | 13,584.0 | $1.1M | 0.01% | -438.0 | -3.1% | $83.71 | -6.1% |
| 465 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 517.0 | $1.1M | 0.01% | -275.0 | -34.7% | $2196.96 | -8.4% |
| 466 | EMBJ | EMBRAER S.A. | Industrials | 19,123.0 | $1.1M | 0.01% | -5K | -19.6% | $59.34 | +2.3% |
| 467 | DOW | DOW HLDGS INC | Basic Materials | 27,217.0 | $1.1M | 0.01% | -332.0 | -1.2% | $41.65 | -23.8% |
| 468 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,057.0 | $1.1M | 0.01% | +84.0 | +8.6% | $1057.26 | +8.3% |
| 469 | IBMO | ISHARES TR | — | 43,567.0 | $1.1M | 0.01% | -30K | -40.7% | $25.63 | +0.0% |
| 470 | MDLN | MEDLINE INC | Healthcare | 25,000.0 | $1.1M | 0.01% | NEW | — | $44.50 | -19.2% |
| 471 | ACWI | ISHARES TR | — | 8,031.0 | $1.1M | 0.01% | — | — | $138.37 | +14.0% |
| 472 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7,184.0 | $1.1M | 0.01% | +680.0 | +10.5% | $152.51 | +12.3% |
| 473 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,342.0 | $1.1M | 0.01% | -2K | -32.2% | $327.07 | +21.1% |
| 474 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 9,833.0 | $1.1M | 0.01% | -146.0 | -1.5% | $111.06 | +13.9% |
| 475 | MFC | MANULIFE FINL CORP | Financial Services | 31,608.0 | $1.1M | 0.01% | +4K | +14.0% | $34.44 | +17.9% |
| 476 | Q | QNITY ELECTRONICS INC | Technology | 9,423.0 | $1.1M | 0.01% | NEW | — | $115.38 | +46.5% |
| 477 | BDX | BECTON DICKINSON & CO | Healthcare | 6,873.0 | $1.1M | 0.01% | -478.0 | -6.5% | $157.23 | -8.4% |
| 478 | — | ENTERGY CORP NEW | — | 9,587.0 | $1.1M | 0.01% | +238.0 | +2.5% | $112.36 | — |
| 479 | RELX | RELX PLC | Communication Services | 32,400.0 | $1.1M | 0.01% | +831.0 | +2.6% | $33.15 | -5.9% |
| 480 | VFLO | VICTORY PORTFOLIOS II | — | 26,684.0 | $1.1M | 0.01% | NEW | — | $39.48 | +14.6% |
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%