Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NOVT | NOVANTA INC | Technology | 7,522.0 | $895K | 0.01% | NEW | — | $118.99 | +37.3% |
| 502 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,007.0 | $893K | 0.01% | NEW | — | $445.13 | -10.8% |
| 503 | DAL | DELTA AIR LINES INC DEL | Industrials | 12,866.0 | $893K | 0.01% | NEW | — | $69.40 | +32.5% |
| 504 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 36,581.0 | $879K | 0.01% | NEW | — | $24.02 | +118.3% |
| 505 | — | ENTERGY CORP NEW | — | 9,349.0 | $864K | 0.01% | NEW | — | $92.43 | — |
| 506 | IBB | ISHARES TR | — | 5,107.0 | $862K | 0.01% | NEW | — | $168.77 | +14.3% |
| 507 | — | CYBERARK SOFTWARE LTD | — | 1,926.0 | $859K | 0.01% | NEW | — | $446.06 | — |
| 508 | PNW | PINNACLE WEST CAP CORP | Utilities | 9,667.0 | $857K | 0.01% | NEW | — | $88.70 | +13.7% |
| 509 | PVH | PVH CORPORATION | Consumer Cyclical | 12,770.0 | $856K | 0.01% | NEW | — | $67.02 | +29.1% |
| 510 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 16,111.0 | $843K | 0.01% | NEW | — | $52.34 | +13.0% |
| 511 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,069.0 | $841K | 0.01% | NEW | — | $166.00 | +25.4% |
| 512 | JAAA | JANUS DETROIT STR TR | — | 16,630.0 | $841K | 0.01% | NEW | — | $50.58 | -0.1% |
| 513 | GLW | CORNING INC | Technology | 9,553.0 | $836K | 0.01% | NEW | — | $87.56 | +79.5% |
| 514 | SHY | ISHARES TR | — | 10,056.0 | $833K | 0.01% | NEW | — | $82.82 | -1.2% |
| 515 | ASB | ASSOCIATED BANC CORP | Financial Services | 32,180.0 | $829K | 0.01% | NEW | — | $25.76 | +21.0% |
| 516 | FBK | FB FINL CORP | Financial Services | 14,735.0 | $822K | 0.01% | NEW | — | $55.80 | +9.0% |
| 517 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 23,766.0 | $819K | 0.01% | NEW | — | $34.46 | -35.7% |
| 518 | ET | ENERGY TRANSFER L P | Energy | 49,389.0 | $814K | 0.01% | NEW | — | $16.49 | +25.3% |
| 519 | DD | DUPONT DE NEMOURS INC | Basic Materials | 19,982.0 | $803K | 0.01% | NEW | — | $40.20 | +258.2% |
| 520 | — | INGERSOLL RAND INC | — | 9,890.0 | $783K | 0.01% | NEW | — | $79.22 | — |
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%