Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,577.0 | $507K | 0.00% | -432.0 | -14.4% | $196.86 | +59.1% |
| 602 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 16,027.0 | $505K | 0.00% | -431.0 | -2.6% | $31.49 | +4.3% |
| 603 | TECH | BIO-TECHNE CORP | Healthcare | 9,643.0 | $504K | 0.00% | NEW | — | $52.26 | +10.9% |
| 604 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 7,758.0 | $501K | 0.00% | — | — | $64.63 | -10.2% |
| 605 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 13,876.0 | $501K | 0.00% | +375.0 | +2.8% | $36.12 | +4.0% |
| 606 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,526.0 | $497K | 0.00% | -24.0 | -1.6% | $325.38 | +3.6% |
| 607 | IGIB | ISHARES TR | — | 9,290.0 | $494K | 0.00% | +4K | +76.0% | $53.22 | -0.3% |
| 608 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 31,576.0 | $494K | 0.00% | NEW | — | $15.65 | +7.7% |
| 609 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,421.0 | $493K | 0.00% | +2K | +75.4% | $111.42 | -77.0% |
| 610 | TLT | ISHARES TR | — | 5,676.0 | $492K | 0.00% | +263.0 | +4.9% | $86.69 | +0.1% |
| 611 | VEEV | VEEVA SYS INC | Healthcare | 2,784.0 | $489K | 0.00% | -3K | -51.2% | $175.66 | -12.7% |
| 612 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 14,305.0 | $488K | 0.00% | -282.0 | -1.9% | $34.14 | +34.7% |
| 613 | IAUM | ISHARES GOLD TR | Financial Services | 10,457.0 | $488K | 0.00% | NEW | — | $46.70 | -10.0% |
| 614 | AMT | AMERICAN TOWER CORP | Real Estate | 2,829.0 | $488K | 0.00% | -533.0 | -15.8% | $172.58 | +2.0% |
| 615 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,473.0 | $487K | 0.00% | NEW | — | $330.87 | -16.0% |
| 616 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,005.0 | $487K | 0.00% | -12.0 | -1.2% | $484.29 | +24.2% |
| 617 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,498.0 | $483K | 0.00% | -125.0 | -7.7% | $322.71 | +15.5% |
| 618 | SOLV | SOLVENTUM CORP | Healthcare | 7,363.0 | $481K | 0.00% | -759.0 | -9.3% | $65.30 | +15.5% |
| 619 | STT | STATE STR CORP | Financial Services | 3,759.0 | $476K | 0.00% | +2K | +66.6% | $126.56 | +33.0% |
| 620 | KLAC | KLA CORP | Technology | 323.0 | $476K | 0.00% | -25.0 | -7.2% | $1472.41 | -82.4% |
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%