Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,727.0 | $855K | 0.01% | -308.0 | -15.1% | $495.08 | -12.2% |
| 522 | EMBJ | EMBRAER S.A. | Industrials | 13,333.0 | $851K | 0.01% | -6K | -30.3% | $63.80 | +18.2% |
| 523 | — | FORTINET INC | — | 5,522.0 | $848K | 0.01% | — | — | $153.62 | — |
| 524 | PBR | PETROLEO BRASILEIRO S A | Energy | 52,386.0 | $847K | 0.01% | +4K | +8.0% | $16.16 | +9.8% |
| 525 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,684.0 | $836K | 0.01% | +384.0 | +29.5% | $496.73 | +10.8% |
| 526 | KLAC | KLA CORP | Technology | 2,760.0 | $833K | 0.01% | +2K | +754.5% | $301.71 | -39.7% |
| 527 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 14,359.0 | $829K | 0.01% | — | — | $57.75 | +1.5% |
| 528 | IBMQ | ISHARES TR | — | 32,371.0 | $828K | 0.01% | +4K | +15.6% | $25.58 | -0.2% |
| 529 | FUSB | FIRST US BANCSHARES INC | Financial Services | 49,766.0 | $824K | 0.01% | -4K | -6.7% | $16.55 | -1.1% |
| 530 | SONY | SONY GROUP CORP | Technology | 40,794.0 | $818K | 0.01% | -4K | -8.8% | $20.06 | +21.1% |
| 531 | IWY | ISHARES TR | — | 2,810.0 | $817K | 0.01% | +112.0 | +4.2% | $290.62 | -2.1% |
| 532 | IX | ORIX CORP | Financial Services | 21,467.0 | $817K | 0.01% | +12K | +136.4% | $38.04 | +4.8% |
| 533 | FBK | FB FINL CORP | Financial Services | 14,735.0 | $816K | 0.01% | — | — | $55.35 | +4.4% |
| 534 | BDX | BECTON DICKINSON & CO | Healthcare | 5,366.0 | $812K | 0.01% | -2K | -21.9% | $151.33 | +26.2% |
| 535 | AEE | AMEREN CORP | Utilities | 7,162.0 | $810K | 0.01% | -63.0 | -0.9% | $113.04 | -5.1% |
| 536 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 7,603.0 | $808K | 0.01% | +400.0 | +5.5% | $106.25 | +9.5% |
| 537 | WY | WEYERHAEUSER CO | Real Estate | 33,678.0 | $806K | 0.01% | +20K | +151.8% | $23.94 | +1.9% |
| 538 | MPWR | MONOLITHIC PWR SYS INC | Technology | 582.0 | $805K | 0.01% | -625.0 | -51.8% | $1382.36 | -6.0% |
| 539 | NTAP | NETAPP INC | Technology | 5,140.0 | $795K | 0.01% | — | — | $154.76 | +23.5% |
| 540 | LNG | CHENIERE ENERGY INC | Energy | 3,322.0 | $794K | 0.01% | -866.0 | -20.7% | $239.01 | +17.0% |
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%