Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AXON | AXON ENTERPRISE INC | Industrials | 1,260.0 | $706K | 0.00% | — | — | $560.61 | +9.4% |
| 562 | ESLT | ELBIT SYS LTD | Industrials | 929.0 | $705K | 0.00% | +292.0 | +45.8% | $758.72 | -4.8% |
| 563 | TECH | BIO-TECHNE CORP | Healthcare | 9,781.0 | $691K | 0.00% | +138.0 | +1.4% | $70.65 | +2.4% |
| 564 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,781.0 | $689K | 0.00% | +241.0 | +15.7% | $386.73 | +3.1% |
| 565 | HWM | HOWMET AEROSPACE INC | Industrials | 2,543.0 | $684K | 0.00% | -308.0 | -10.8% | $268.86 | -1.8% |
| 566 | — | CNH INDL N V | — | 60,330.0 | $678K | 0.00% | — | — | $11.23 | — |
| 567 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,281.0 | $672K | 0.00% | -9K | -67.6% | $156.95 | +2.6% |
| 568 | SHYD | VANECK ETF TRUST | — | 29,286.0 | $671K | 0.00% | — | — | $22.90 | -0.8% |
| 569 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,653.0 | $663K | 0.00% | -323.0 | -4.0% | $86.65 | — |
| 570 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,890.0 | $663K | 0.00% | -9K | -50.2% | $74.53 | +2.5% |
| 571 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 990.0 | $660K | 0.00% | -288.0 | -22.5% | $666.90 | -6.0% |
| 572 | KR | KROGER CO | Consumer Defensive | 11,872.0 | $659K | 0.00% | — | — | $55.53 | +5.3% |
| 573 | NOW | SERVICENOW INC | Technology | 6,623.0 | $658K | 0.00% | -6K | -45.5% | $99.28 | +27.9% |
| 574 | JBL | JABIL INC | Technology | 1,703.0 | $656K | 0.00% | -449.0 | -20.9% | $385.48 | -19.9% |
| 575 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 25,000.0 | $654K | 0.00% | — | — | $26.15 | -6.9% |
| 576 | OGE | OGE ENERGY CORP | Utilities | 13,285.0 | $646K | 0.00% | +173.0 | +1.3% | $48.66 | -5.6% |
| 577 | NKE | NIKE INC | Consumer Cyclical | 15,680.0 | $644K | 0.00% | -31K | -66.5% | $41.05 | -3.8% |
| 578 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 14,052.0 | $640K | 0.00% | -997.0 | -6.6% | $45.52 | +34.2% |
| 579 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,678.0 | $638K | 0.00% | -1K | -42.2% | $380.37 | -30.0% |
| 580 | IGIB | ISHARES TR | — | 11,961.0 | $636K | 0.00% | +3K | +28.8% | $53.17 | -1.3% |
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%