Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WAT | WATERS CORP | Healthcare | 1,183.0 | $352K | 0.00% | NEW | — | $297.80 | +19.4% |
| 702 | NI | NISOURCE INC | Utilities | 7,542.0 | $352K | 0.00% | -3K | -28.6% | $46.66 | +1.3% |
| 703 | VXF | VANGUARD INDEX FDS | — | 1,705.0 | $351K | 0.00% | -5K | -76.0% | $205.80 | +17.1% |
| 704 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,890.0 | $350K | 0.00% | -27.0 | -1.4% | $185.09 | +8.0% |
| 705 | — | MOOG INC | — | 1,188.0 | $348K | 0.00% | +14.0 | +1.2% | $292.64 | — |
| 706 | PLD | PROLOGIS INC. | Real Estate | 2,615.0 | $346K | 0.00% | +226.0 | +9.5% | $132.18 | +6.3% |
| 707 | DELL | DELL TECHNOLOGIES INC | Technology | 2,101.0 | $345K | 0.00% | +226.0 | +12.1% | $164.13 | +149.8% |
| 708 | NVT | NVENT ELEC PLC | Industrials | 2,913.0 | $345K | 0.00% | — | — | $118.28 | +49.7% |
| 709 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,845.0 | $344K | 0.00% | +243.0 | +15.2% | $186.53 | +13.3% |
| 710 | UMMA | LISTED FDS TR | — | 11,215.0 | $344K | 0.00% | NEW | — | $30.65 | +31.3% |
| 711 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,004.0 | $343K | 0.00% | -74.0 | -6.9% | $341.66 | -9.6% |
| 712 | MEDP | MEDPACE HLDGS INC | Healthcare | 712.0 | $342K | 0.00% | -35.0 | -4.7% | $480.19 | -4.2% |
| 713 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 8,628.0 | $341K | 0.00% | +2K | +21.7% | $39.52 | +0.2% |
| 714 | HYG | ISHARES TR | — | 4,283.0 | $341K | 0.00% | +92.0 | +2.2% | $79.56 | +0.6% |
| 715 | INSM | INSMED INC | Healthcare | 2,076.0 | $339K | 0.00% | -69.0 | -3.2% | $163.52 | -41.4% |
| 716 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,233.0 | $339K | 0.00% | +39.0 | +3.3% | $275.18 | +13.6% |
| 717 | OMC | OMNICOM GROUP INC | Communication Services | 4,473.0 | $337K | 0.00% | -82.0 | -1.8% | $75.31 | -5.3% |
| 718 | HEFA | ISHARES TR | — | 7,900.0 | $336K | 0.00% | NEW | — | $42.50 | +10.5% |
| 719 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,788.0 | $335K | 0.00% | -2K | -47.2% | $187.26 | +21.1% |
| 720 | EAGG | ISHARES TR | — | 7,039.0 | $335K | 0.00% | -1K | -15.0% | $47.55 | -0.4% |
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%