Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VV | VANGUARD INDEX FDS | — | 1,108.0 | $381K | 0.00% | -390.0 | -26.0% | $343.91 | +2.3% |
| 682 | MSM | MSC INDL DIRECT INC | Industrials | 3,195.0 | $380K | 0.00% | -387.0 | -10.8% | $118.95 | +0.3% |
| 683 | IXUS | ISHARES TR | — | 3,972.0 | $379K | 0.00% | NEW | — | $95.44 | +2.1% |
| 684 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 451.0 | $379K | 0.00% | -127.0 | -22.0% | $839.36 | -40.8% |
| 685 | RPM | RPM INTL INC | Basic Materials | 3,372.0 | $375K | 0.00% | -737.0 | -17.9% | $111.15 | -4.3% |
| 686 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,180.0 | $374K | 0.00% | -346.0 | -22.7% | $316.80 | +4.4% |
| 687 | WPC | WP CAREY INC | Real Estate | 5,216.0 | $373K | 0.00% | +1K | +28.2% | $71.50 | +0.1% |
| 688 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,152.0 | $366K | 0.00% | -81.0 | -6.6% | $317.53 | -7.7% |
| 689 | — | MOOG INC | — | 859.0 | $364K | 0.00% | -329.0 | -27.7% | $423.84 | — |
| 690 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,478.0 | $363K | 0.00% | -336.0 | -7.0% | $81.16 | -9.4% |
| 691 | NI | NISOURCE INC | Utilities | 7,620.0 | $362K | 0.00% | +78.0 | +1.0% | $47.55 | -14.1% |
| 692 | ABNB | AIRBNB INC | Consumer Cyclical | 2,523.0 | $361K | 0.00% | -4K | -58.2% | $143.10 | +32.9% |
| 693 | SCZ | ISHARES TR | — | 4,386.0 | $361K | 0.00% | -141.0 | -3.1% | $82.27 | +5.1% |
| 694 | B | BARRICK MNG CORP | Basic Materials | 9,817.0 | $361K | 0.00% | NEW | — | $36.73 | +31.1% |
| 695 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4,326.0 | $361K | 0.00% | — | — | $83.34 | -0.1% |
| 696 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,397.0 | $358K | 0.00% | -3K | -26.4% | $38.10 | +7.7% |
| 697 | AEIS | ADVANCED ENERGY INDS | Industrials | 948.0 | $353K | 0.00% | -550.0 | -36.7% | $372.87 | -26.3% |
| 698 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,667.0 | $353K | 0.00% | -710.0 | -21.0% | $132.52 | +4.9% |
| 699 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,708.0 | $349K | 0.00% | -46.0 | -0.7% | $52.09 | -5.3% |
| 700 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,066.0 | $348K | 0.00% | -615.0 | -22.9% | $168.54 | -9.2% |
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%