Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NDSN | NORDSON CORP | Industrials | 1,110.0 | $335K | 0.00% | -520.0 | -31.9% | $301.69 | +10.7% |
| 722 | TER | TERADYNE INC | Technology | 682.0 | $330K | 0.00% | -8.0 | -1.2% | $483.84 | -24.6% |
| 723 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,929.0 | $327K | 0.00% | -894.0 | -23.4% | $111.79 | -5.4% |
| 724 | CLX | CLOROX CO DEL | Consumer Defensive | 3,429.0 | $327K | 0.00% | +29.0 | +0.8% | $95.44 | +12.3% |
| 725 | — | AMERICAN COASTAL INS CORP | — | 29,444.0 | $327K | 0.00% | — | — | $11.10 | — |
| 726 | EAGG | ISHARES TR | — | 6,878.0 | $326K | 0.00% | -161.0 | -2.3% | $47.41 | -1.5% |
| 727 | NEAR | ISHARES U S ETF TR | — | 6,400.0 | $324K | 0.00% | — | — | $50.66 | -0.2% |
| 728 | GTES | GATES INDL CORP PLC | Industrials | 11,511.0 | $322K | 0.00% | -6K | -33.7% | $27.97 | -6.9% |
| 729 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4,435.0 | $321K | 0.00% | NEW | — | $72.34 | +3.4% |
| 730 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,013.0 | $320K | 0.00% | +651.0 | +27.6% | $106.31 | +6.6% |
| 731 | SNOW | SNOWFLAKE INC | Technology | 1,252.0 | $319K | 0.00% | -3K | -71.4% | $254.50 | +26.8% |
| 732 | COHR | COHERENT CORP | Technology | 807.0 | $318K | 0.00% | -127.0 | -13.6% | $394.47 | -30.2% |
| 733 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,527.0 | $318K | 0.00% | — | — | $48.66 | +9.9% |
| 734 | FFIV | F5 INC | Technology | 761.0 | $317K | 0.00% | NEW | — | $415.96 | -8.9% |
| 735 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,749.0 | $312K | 0.00% | -359.0 | -17.0% | $178.59 | +4.3% |
| 736 | HLAL | LISTED FDS TR | — | 4,374.0 | $312K | 0.00% | — | — | $71.39 | +0.4% |
| 737 | ITT | ITT INC | Industrials | 1,568.0 | $310K | 0.00% | -849.0 | -35.1% | $197.76 | +3.6% |
| 738 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,939.0 | $309K | 0.00% | — | — | $78.48 | -8.3% |
| 739 | OMC | OMNICOM GROUP INC | Communication Services | 4,240.0 | $309K | 0.00% | -233.0 | -5.2% | $72.83 | +22.1% |
| 740 | — | GLOBUS MED INC | — | 3,880.0 | $307K | 0.00% | -1K | -24.7% | $79.01 | — |
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%