Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CNI | CANADIAN NATL RY CO | Industrials | 10,279.0 | $1.2M | 0.01% | +885.0 | +9.4% | $119.24 | +6.6% |
| 462 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,057.0 | $1.2M | 0.01% | — | — | $1141.42 | +3.3% |
| 463 | IHI | ISHARES TR | — | 24,099.0 | $1.2M | 0.01% | — | — | $49.41 | +12.8% |
| 464 | XLU | SELECT SECTOR SPDR TR | — | 26,201.0 | $1.2M | 0.01% | -402.0 | -1.5% | $45.34 | -4.5% |
| 465 | NOVT | NOVANTA INC | Technology | 7,322.0 | $1.2M | 0.01% | -479.0 | -6.1% | $162.24 | -13.9% |
| 466 | MFC | MANULIFE FINL CORP | Financial Services | 29,200.0 | $1.2M | 0.01% | -2K | -7.6% | $40.51 | +6.6% |
| 467 | FIS | FIDELITY NATL INFORMATION SV | Technology | 30,307.0 | $1.2M | 0.01% | -6K | -16.5% | $38.88 | +4.1% |
| 468 | EMN | EASTMAN CHEM CO | Basic Materials | 17,571.0 | $1.2M | 0.01% | -7K | -29.5% | $66.98 | +7.5% |
| 469 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 28,005.0 | $1.2M | 0.01% | -276.0 | -1.0% | $41.93 | +1.7% |
| 470 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,009.0 | $1.2M | 0.01% | -306.0 | -7.1% | $292.46 | +19.7% |
| 471 | OKE | ONEOK INC NEW | Energy | 13,474.0 | $1.2M | 0.01% | — | — | $86.94 | +5.5% |
| 472 | ACWI | ISHARES TR | — | 7,431.0 | $1.2M | 0.01% | -600.0 | -7.5% | $156.97 | +2.6% |
| 473 | BN | BROOKFIELD CORP | Financial Services | 26,514.0 | $1.1M | 0.01% | -4K | -13.2% | $42.59 | -1.1% |
| 474 | CTVA | CORTEVA INC | Basic Materials | 13,115.0 | $1.1M | 0.01% | -469.0 | -3.5% | $84.69 | -1.9% |
| 475 | SAN | BANCO SANTANDER SA | Financial Services | 79,418.0 | $1.1M | 0.01% | -3K | -3.6% | $13.80 | +6.0% |
| 476 | DAL | DELTA AIR LINES INC | Industrials | 11,675.0 | $1.1M | 0.01% | -147.0 | -1.2% | $93.66 | -10.7% |
| 477 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 517.0 | $1.1M | 0.01% | — | — | $2073.39 | +3.3% |
| 478 | PRF | INVESCO EXCHANGE TRADED FD T | — | 19,816.0 | $1.1M | 0.01% | — | — | $54.03 | +3.9% |
| 479 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,318.0 | $1.1M | 0.01% | -2K | -42.8% | $459.13 | +20.4% |
| 480 | SWK | STANLEY BLACK & DECKER INC | Industrials | 11,188.0 | $1.1M | 0.01% | +1K | +9.8% | $94.12 | +4.6% |
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
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%