Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HP | HELMERICH & PAYNE INC | Energy | 24,148.0 | $791K | 0.01% | -9K | -27.8% | $32.74 | +28.5% |
| 542 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,916.0 | $790K | 0.01% | -2K | -17.8% | $88.60 | -37.3% |
| 543 | MDLN | MEDLINE INC | Healthcare | 20,000.0 | $789K | 0.01% | -5K | -20.0% | $39.44 | -9.6% |
| 544 | AME | AMETEK INC | Industrials | 3,253.0 | $787K | 0.01% | +580.0 | +21.7% | $241.94 | -0.1% |
| 545 | BAP | CREDICORP LTD | Financial Services | 2,015.0 | $785K | 0.01% | -115.0 | -5.4% | $389.58 | -1.6% |
| 546 | SOXX | ISHARES TR | — | 1,209.0 | $775K | 0.01% | +412.0 | +51.7% | $640.76 | -19.8% |
| 547 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 10,281.0 | $769K | 0.01% | NEW | — | $74.81 | +1.2% |
| 548 | AVAV | AEROVIRONMENT INC | Industrials | 4,556.0 | $752K | 0.00% | -265.0 | -5.5% | $165.07 | -10.7% |
| 549 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 32,984.0 | $747K | 0.00% | -1K | -3.6% | $22.65 | +0.2% |
| 550 | — | INGERSOLL RAND INC | — | 9,077.0 | $744K | 0.00% | -80.0 | -0.9% | $81.99 | — |
| 551 | BINC | BLACKROCK ETF TRUST II | — | 14,167.0 | $742K | 0.00% | +8K | +135.1% | $52.34 | -0.4% |
| 552 | ED | CONSOLIDATED EDISON INC | Utilities | 6,688.0 | $740K | 0.00% | +526.0 | +8.5% | $110.63 | -3.2% |
| 553 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 23,316.0 | $737K | 0.00% | -7K | -21.8% | $31.61 | +11.9% |
| 554 | SCHD | SCHWAB STRATEGIC TR | — | 23,130.0 | $733K | 0.00% | +2K | +9.4% | $31.71 | +10.7% |
| 555 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,746.0 | $727K | 0.00% | — | — | $107.78 | +3.5% |
| 556 | SHOP | SHOPIFY INC | Technology | 6,349.0 | $725K | 0.00% | -9K | -57.6% | $114.18 | +34.8% |
| 557 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 15,162.0 | $725K | 0.00% | -7K | -32.7% | $47.81 | -9.3% |
| 558 | DOW | DOW HLDGS INC | Basic Materials | 26,176.0 | $716K | 0.00% | -1K | -3.8% | $27.36 | +10.2% |
| 559 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 741.0 | $715K | 0.00% | -26.0 | -3.4% | $965.00 | -14.9% |
| 560 | ASTS | AST SPACEMOBILE INC | Technology | 8,000.0 | $711K | 0.00% | NEW | — | $88.86 | -30.2% |
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%