Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWR | QUANTA SVCS INC | Industrials | 122,922.0 | $88.5M | 0.53% | +1K | +0.9% | $720.04 | -14.1% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 1,078,611.0 | $87.7M | 0.52% | -10K | -0.9% | $81.27 | +13.1% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 83,319.0 | $84.3M | 0.50% | +1K | +1.4% | $1011.37 | +2.1% |
| 44 | IWM | ISHARES TR | — | 279,006.0 | $83.8M | 0.50% | -4K | -1.6% | $300.45 | -0.9% |
| 45 | XEL | XCEL ENERGY INC | Utilities | 1,034,471.0 | $83.1M | 0.50% | — | — | $80.30 | -4.2% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 88,795.0 | $83.1M | 0.50% | — | — | $935.47 | +3.6% |
| 47 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 332,537.0 | $79.2M | 0.47% | -7K | -2.2% | $238.28 | +5.0% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 290,102.0 | $78.4M | 0.47% | -92K | -24.1% | $270.31 | +0.7% |
| 49 | RTX | RTX CORPORATION | Industrials | 409,643.0 | $77.7M | 0.46% | +10K | +2.5% | $189.73 | +10.4% |
| 50 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 332,381.0 | $76.3M | 0.46% | -8K | -2.4% | $229.57 | +17.2% |
| 51 | ACWX | ISHARES TR | — | 1,002,144.0 | $76.3M | 0.46% | +68K | +7.3% | $76.11 | +1.6% |
| 52 | META | META PLATFORMS INC | Communication Services | 133,455.0 | $75.2M | 0.45% | -52K | -27.9% | $563.29 | -1.0% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 99,076.0 | $74.0M | 0.44% | -4K | -4.1% | $746.77 | +2.2% |
| 54 | BLK | BLACKROCK INC | Financial Services | 74,698.0 | $71.8M | 0.43% | -4K | -5.3% | $961.56 | +21.0% |
| 55 | MET | METLIFE INC | Financial Services | 845,723.0 | $71.6M | 0.43% | -8K | -1.0% | $84.61 | +13.3% |
| 56 | CAT | CATERPILLAR INC | Industrials | 66,531.0 | $70.8M | 0.42% | -998.0 | -1.5% | $1064.90 | -24.2% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 199,152.0 | $70.2M | 0.42% | -4K | -2.0% | $352.68 | -4.9% |
| 58 | MS | MORGAN STANLEY | Financial Services | 328,070.0 | $68.6M | 0.41% | +132K | +67.2% | $209.04 | +2.1% |
| 59 | HUBB | HUBBELL INC | Industrials | 124,673.0 | $65.2M | 0.39% | -2K | -1.7% | $523.20 | -10.6% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 125,847.0 | $64.6M | 0.39% | -2K | -1.3% | $513.60 | +16.0% |
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%