Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 65,000.0 | $560K | 0.00% | — | — | $8.62 | +7.3% |
| 582 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 32,763.0 | $559K | 0.00% | +770.0 | +2.4% | $17.07 | -19.2% |
| 583 | HCC | WARRIOR MET COAL INC | Energy | 6,000.0 | $559K | 0.00% | — | — | $93.15 | -2.8% |
| 584 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 320.0 | $553K | 0.00% | -10.0 | -3.0% | $1729.02 | -5.4% |
| 585 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 25,482.0 | $551K | 0.00% | +2K | +7.2% | $21.62 | +22.1% |
| 586 | ESLT | ELBIT SYS LTD | Industrials | 637.0 | $541K | 0.00% | NEW | — | $849.09 | -7.2% |
| 587 | AXON | AXON ENTERPRISE INC | Industrials | 1,263.0 | $536K | 0.00% | NEW | — | $424.69 | -0.3% |
| 588 | MU | MICRON TECHNOLOGY INC | Technology | 1,575.0 | $532K | 0.00% | +78.0 | +5.2% | $337.84 | +235.7% |
| 589 | — | AIR LEASE CORP | — | 8,165.0 | $530K | 0.00% | -3K | -26.9% | $64.94 | — |
| 590 | POWL | POWELL INDS INC | Industrials | 979.0 | $530K | 0.00% | -452.0 | -31.6% | $541.08 | -45.1% |
| 591 | USMV | ISHARES TR | — | 5,707.0 | $529K | 0.00% | — | — | $92.74 | +1.6% |
| 592 | NTAP | NETAPP INC | Technology | 5,140.0 | $526K | 0.00% | -82.0 | -1.6% | $102.39 | +56.0% |
| 593 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 25,000.0 | $526K | 0.00% | — | — | $21.02 | +16.5% |
| 594 | XLC | SELECT SECTOR SPDR TR | — | 4,729.0 | $524K | 0.00% | -674.0 | -12.5% | $110.86 | -1.3% |
| 595 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,326.0 | $524K | 0.00% | +55.0 | +1.0% | $98.42 | -13.4% |
| 596 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 18,825.0 | $517K | 0.00% | -2K | -9.0% | $27.46 | -4.6% |
| 597 | AVTR | AVANTOR INC | Healthcare | 65,548.0 | $514K | 0.00% | +2K | +3.7% | $7.84 | +22.2% |
| 598 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3,829.0 | $511K | 0.00% | — | — | $133.46 | +28.1% |
| 599 | KEY | KEYCORP | Financial Services | 25,423.0 | $510K | 0.00% | -12K | -32.6% | $20.05 | +12.7% |
| 600 | — | CRH PLC | — | 4,837.0 | $508K | 0.00% | +788.0 | +19.5% | $105.12 | — |
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%