Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,103.0 | $623K | 0.00% | -73.0 | -1.4% | $122.12 | +8.5% |
| 562 | TSN | TYSON FOODS INC | Consumer Defensive | 9,539.0 | $611K | 0.00% | -250.0 | -2.5% | $64.07 | -13.4% |
| 563 | ES | EVERSOURCE ENERGY | Utilities | 8,786.0 | $609K | 0.00% | — | — | $69.28 | +0.4% |
| 564 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,724.0 | $606K | 0.00% | -41.0 | -0.6% | $90.11 | +21.6% |
| 565 | QUAL | ISHARES TR | — | 3,154.0 | $605K | 0.00% | +2K | +149.3% | $191.81 | +12.6% |
| 566 | CPRT | COPART INC | Industrials | 18,157.0 | $603K | 0.00% | +3K | +16.7% | $33.20 | -8.9% |
| 567 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,310.0 | $596K | 0.00% | — | — | $180.00 | +38.8% |
| 568 | IDA | IDACORP INC | Utilities | 4,165.0 | $595K | 0.00% | -37.0 | -0.9% | $142.97 | -0.4% |
| 569 | FISV | FISERV INC | Technology | 10,669.0 | $595K | 0.00% | -3K | -24.0% | $55.80 | -14.2% |
| 570 | — | BROOKFIELD ASSET MANAGMT LTD | — | 13,327.0 | $592K | 0.00% | +8K | +174.1% | $44.45 | — |
| 571 | MGK | VANGUARD WORLD FD | — | 1,599.0 | $588K | 0.00% | -20.0 | -1.2% | $367.44 | -75.9% |
| 572 | COIN | COINBASE GLOBAL INC | Financial Services | 3,345.0 | $584K | 0.00% | -773.0 | -18.8% | $174.61 | -6.5% |
| 573 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,300.0 | $581K | 0.00% | +191.0 | +17.2% | $446.54 | +1.1% |
| 574 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,995.0 | $576K | 0.00% | +3K | +63.2% | $82.33 | -2.1% |
| 575 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 18,172.0 | $574K | 0.00% | -710.0 | -3.8% | $31.57 | -16.3% |
| 576 | AME | AMETEK INC | Industrials | 2,673.0 | $573K | 0.00% | NEW | — | $214.36 | +10.8% |
| 577 | JBL | JABIL INC | Technology | 2,152.0 | $572K | 0.00% | — | — | $265.63 | +40.0% |
| 578 | APG | API GROUP CORP | Industrials | 13,944.0 | $565K | 0.00% | -269.0 | -1.9% | $40.52 | +5.0% |
| 579 | BSV | VANGUARD BD INDEX FDS | — | 7,175.0 | $563K | 0.00% | -2K | -22.7% | $78.41 | -0.8% |
| 580 | ALLE | ALLEGION PLC | Industrials | 3,863.0 | $561K | 0.00% | — | — | $145.29 | -8.1% |
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
19.9%
Financial Services
17.4%
Industrials
12.7%
Healthcare
11.3%
Consumer Cyclical
9.3%
Communication Services
7.8%
Consumer Defensive
7.8%
Energy
6.5%
Utilities
5.2%
Basic Materials
1.5%