Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,632.0 | $1.1M | 0.01% | -6K | -28.8% | $77.08 | +11.2% |
| 482 | — | ENTERGY CORP NEW | — | 9,094.0 | $1.0M | 0.01% | -493.0 | -5.1% | $114.86 | — |
| 483 | EFX | EQUIFAX INC | Industrials | 6,554.0 | $1.0M | 0.01% | -2K | -20.6% | $158.72 | +20.7% |
| 484 | CSGP | COSTAR GROUP INC | Real Estate | 36,601.0 | $1.0M | 0.01% | -5K | -11.8% | $28.32 | +15.5% |
| 485 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 65,409.0 | $1.0M | 0.01% | -26K | -28.2% | $15.72 | -1.1% |
| 486 | — | HEICO CORP NEW | — | 3,928.0 | $1.0M | 0.01% | -737.0 | -15.8% | $257.91 | — |
| 487 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,754.0 | $1.0M | 0.01% | -954.0 | -35.2% | $576.70 | -6.5% |
| 488 | DELL | DELL TECHNOLOGIES INC | Technology | 2,299.0 | $992K | 0.01% | +198.0 | +9.4% | $431.46 | +8.2% |
| 489 | PNW | PINNACLE WEST CAP CORP | Utilities | 9,253.0 | $990K | 0.01% | -220.0 | -2.3% | $107.00 | -8.3% |
| 490 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,222.0 | $989K | 0.01% | -3K | -25.8% | $136.95 | +34.3% |
| 491 | HLN | HALEON PLC | Healthcare | 105,546.0 | $985K | 0.01% | -27K | -20.5% | $9.33 | +9.5% |
| 492 | CLS | CELESTICA INC | Technology | 2,688.0 | $981K | 0.01% | NEW | — | $364.80 | -14.4% |
| 493 | JAAA | JANUS DETROIT STR TR | — | 19,402.0 | $980K | 0.01% | +2K | +12.4% | $50.49 | +0.4% |
| 494 | DXCM | DEXCOM INC | Healthcare | 14,469.0 | $974K | 0.01% | -2K | -10.0% | $67.35 | +31.2% |
| 495 | ADBE | ADOBE INC | Technology | 4,733.0 | $970K | 0.01% | -1K | -23.3% | $205.02 | +32.9% |
| 496 | AVUV | AMERICAN CENTY ETF TR | — | 7,741.0 | $966K | 0.01% | — | — | $124.76 | +1.0% |
| 497 | HPQ | HP INC | Technology | 43,779.0 | $961K | 0.01% | — | — | $21.94 | +35.1% |
| 498 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 28,230.0 | $960K | 0.01% | -11K | -28.2% | $34.00 | +9.2% |
| 499 | MGK | VANGUARD WORLD FD | — | 10,789.0 | $948K | 0.01% | +9K | +574.7% | $87.91 | +1.0% |
| 500 | SMMD | ISHARES TR | — | 10,332.0 | $947K | 0.01% | -125.0 | -1.2% | $91.63 | +0.2% |
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
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%