Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 91,075.0 | $1.0M | 0.01% | -2K | -1.9% | $11.46 | +22.8% |
| 482 | SU | SUNCOR ENERGY INC NEW | Energy | 15,564.0 | $1.0M | 0.01% | +3K | +22.5% | $66.11 | -16.3% |
| 483 | SPYV | SPDR SERIES TRUST | — | 18,128.0 | $1.0M | 0.01% | -437.0 | -2.4% | $56.58 | +7.6% |
| 484 | — | STRATEGY INC | — | 14,500.0 | $1.0M | 0.01% | NEW | — | $70.70 | — |
| 485 | DXCM | DEXCOM INC | Healthcare | 16,073.0 | $1.0M | 0.01% | -395.0 | -2.4% | $62.80 | +15.4% |
| 486 | PBR | PETROLEO BRASILEIRO S A | Energy | 48,521.0 | $1.0M | 0.01% | -5K | -9.8% | $20.75 | -19.3% |
| 487 | SPSK | TIDAL TRUST I | — | 55,552.0 | $994K | 0.01% | +21K | +60.1% | $17.90 | +0.8% |
| 488 | — | HEICO CORP NEW | — | 4,665.0 | $985K | 0.01% | +3K | +242.8% | $211.09 | — |
| 489 | CNI | CANADIAN NATL RY CO | Industrials | 9,394.0 | $965K | 0.01% | +117.0 | +1.3% | $102.77 | +10.4% |
| 490 | SHY | ISHARES TR | — | 11,617.0 | $959K | 0.01% | +2K | +15.5% | $82.57 | -0.7% |
| 491 | PNW | PINNACLE WEST CAP CORP | Utilities | 9,473.0 | $954K | 0.01% | -194.0 | -2.0% | $100.75 | +1.6% |
| 492 | PRF | INVESCO EXCHANGE TRADED FD T | — | 19,840.0 | $943K | 0.01% | — | — | $47.53 | +13.3% |
| 493 | SAN | BANCO SANTANDER SA | Financial Services | 82,371.0 | $929K | 0.01% | -1K | -1.7% | $11.28 | +19.7% |
| 494 | SONY | SONY GROUP CORP | Technology | 44,750.0 | $926K | 0.01% | -2K | -4.8% | $20.70 | -1.8% |
| 495 | IBDV | ISHARES TR | — | 42,274.0 | $925K | 0.01% | NEW | — | $21.89 | -0.6% |
| 496 | NOVT | NOVANTA INC | Technology | 7,801.0 | $921K | 0.01% | +279.0 | +3.7% | $118.11 | +31.5% |
| 497 | ARGX | ARGENX SE | Healthcare | 1,233.0 | $900K | 0.01% | -222.0 | -15.3% | $730.25 | +20.2% |
| 498 | NU | NU HLDGS LTD | Financial Services | 62,621.0 | $900K | 0.01% | -2K | -2.8% | $14.37 | -11.6% |
| 499 | GBDC | GOLUB CAP BDC INC | Financial Services | 70,987.0 | $899K | 0.01% | — | — | $12.66 | -2.4% |
| 500 | DD | DUPONT DE NEMOURS INC | Basic Materials | 19,517.0 | $894K | 0.01% | -465.0 | -2.3% | $45.80 | +4.2% |
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%