Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IBDV | ISHARES TR | — | 43,291.0 | $944K | 0.01% | +1K | +2.4% | $21.80 | -0.6% |
| 502 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,427.0 | $939K | 0.01% | +540.0 | +9.2% | $146.11 | -2.9% |
| 503 | RELX | RELX PLC | Communication Services | 29,571.0 | $937K | 0.01% | -3K | -8.7% | $31.67 | +13.3% |
| 504 | SHY | ISHARES TR | — | 11,389.0 | $935K | 0.01% | -228.0 | -2.0% | $82.11 | -0.0% |
| 505 | STT | STATE STR CORP | Financial Services | 5,396.0 | $915K | 0.01% | +2K | +43.5% | $169.60 | +13.8% |
| 506 | GBDC | GOLUB CAP BDC INC | Financial Services | 70,987.0 | $914K | 0.01% | — | — | $12.88 | +1.8% |
| 507 | AVTR | AVANTOR INC | Healthcare | 92,331.0 | $914K | 0.01% | +27K | +40.9% | $9.90 | +45.7% |
| 508 | PVH | PVH CORPORATION | Consumer Cyclical | 12,257.0 | $910K | 0.01% | -513.0 | -4.0% | $74.26 | +0.4% |
| 509 | RNST | RENASANT CORP | Financial Services | 21,324.0 | $907K | 0.01% | — | — | $42.54 | -3.6% |
| 510 | IOT | SAMSARA INC | Technology | 27,804.0 | $902K | 0.01% | -15K | -35.0% | $32.43 | +20.7% |
| 511 | AVLV | AMERICAN CENTY ETF TR | — | 9,820.0 | $896K | 0.01% | — | — | $91.21 | +3.5% |
| 512 | — | IMMUNITYBIO INC | — | 102,200.0 | $895K | 0.01% | — | — | $8.76 | — |
| 513 | IBB | ISHARES TR | — | 4,701.0 | $894K | 0.01% | -247.0 | -5.0% | $190.19 | +13.8% |
| 514 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,882.0 | $891K | 0.01% | +572.0 | +17.3% | $229.46 | +0.7% |
| 515 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,044.0 | $885K | 0.01% | -951.0 | -23.8% | $290.59 | -9.8% |
| 516 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,111.0 | $883K | 0.01% | +520.0 | +88.0% | $794.79 | +3.8% |
| 517 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,145.0 | $874K | 0.01% | +39.0 | +3.5% | $190.78 | -2.8% |
| 518 | QUAL | ISHARES TR | — | 3,968.0 | $871K | 0.01% | +814.0 | +25.8% | $219.43 | +2.1% |
| 519 | SCHZ | SCHWAB STRATEGIC TR | — | 37,407.0 | $865K | 0.01% | NEW | — | $23.13 | -1.0% |
| 520 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,444.0 | $859K | 0.01% | -695.0 | -13.5% | $193.23 | +5.2% |
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%