Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CVNA | CARVANA CO | Consumer Cyclical | 1,417.0 | $445K | 0.00% | +209.0 | +17.3% | $314.38 | -78.8% |
| 642 | — | GLOBUS MED INC | — | 5,151.0 | $444K | 0.00% | -260.0 | -4.8% | $86.16 | — |
| 643 | FSS | FEDERAL SIGNAL CORP | Industrials | 4,095.0 | $443K | 0.00% | -67.0 | -1.6% | $108.14 | +9.6% |
| 644 | GLDM | WORLD GOLD TR | Financial Services | 4,719.0 | $437K | 0.00% | +41.0 | +0.9% | $92.69 | -10.0% |
| 645 | NDSN | NORDSON CORP | Industrials | 1,630.0 | $434K | 0.00% | -33.0 | -2.0% | $266.06 | +11.2% |
| 646 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,062.0 | $433K | 0.00% | -18.0 | -1.7% | $407.69 | -79.6% |
| 647 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,106.0 | $432K | 0.00% | +182.0 | +19.7% | $390.41 | +75.4% |
| 648 | KMI | KINDER MORGAN INC DEL | Energy | 12,869.0 | $431K | 0.00% | -2K | -11.2% | $33.53 | -5.8% |
| 649 | ALC | ALCON AG | Healthcare | 5,721.0 | $431K | 0.00% | -3K | -33.1% | $75.35 | -14.2% |
| 650 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 591.0 | $430K | 0.00% | -18.0 | -3.0% | $727.86 | +15.7% |
| 651 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,687.0 | $422K | 0.00% | -173.0 | -3.6% | $90.14 | +19.4% |
| 652 | ING | ING GROEP N.V. | Financial Services | 16,049.0 | $418K | 0.00% | -20K | -55.6% | $26.05 | +20.4% |
| 653 | FNDX | SCHWAB STRATEGIC TR | — | 14,907.0 | $415K | 0.00% | -228.0 | -1.5% | $27.85 | +11.5% |
| 654 | DTD | WISDOMTREE TR | — | 4,800.0 | $415K | 0.00% | — | — | $86.36 | +7.6% |
| 655 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 28,918.0 | $414K | 0.00% | — | — | $14.33 | +12.2% |
| 656 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,604.0 | $413K | 0.00% | — | — | $62.56 | +26.2% |
| 657 | — | NEBIUS GROUP N.V. | — | 3,962.0 | $411K | 0.00% | NEW | — | $103.76 | — |
| 658 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,569.0 | $409K | 0.00% | +1K | +15.0% | $47.72 | -9.3% |
| 659 | RPM | RPM INTL INC | Basic Materials | 4,109.0 | $408K | 0.00% | +258.0 | +6.7% | $99.40 | +8.7% |
| 660 | CAH | CARDINAL HEALTH INC | Healthcare | 1,921.0 | $406K | 0.00% | -93.0 | -4.6% | $211.31 | +4.9% |
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%