Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VHT | VANGUARD WORLD FD | — | 1,123.0 | $306K | 0.00% | -162.0 | -12.6% | $272.33 | +3.0% |
| 742 | EZU | ISHARES INC | — | 4,870.0 | $305K | 0.00% | — | — | $62.64 | +10.6% |
| 743 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4,326.0 | $304K | 0.00% | — | — | $70.29 | +11.2% |
| 744 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 767.0 | $300K | 0.00% | -17.0 | -2.2% | $391.76 | +173.2% |
| 745 | MTDR | MATADOR RES CO | Energy | 4,729.0 | $299K | 0.00% | NEW | — | $63.18 | -21.6% |
| 746 | MATX | MATSON INC | Industrials | 1,808.0 | $296K | 0.00% | NEW | — | $163.94 | +16.7% |
| 747 | CINF | CINCINNATI FINL CORP | Financial Services | 1,881.0 | $296K | 0.00% | +200.0 | +11.9% | $157.35 | +8.2% |
| 748 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,949.0 | $295K | 0.00% | +278.0 | +10.4% | $100.17 | +19.2% |
| 749 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,809.0 | $293K | 0.00% | -64.0 | -2.2% | $104.36 | +20.4% |
| 750 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,200.0 | $293K | 0.00% | -43.0 | -1.9% | $133.11 | -17.2% |
| 751 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,453.0 | $291K | 0.00% | +211.0 | +17.0% | $199.94 | +21.5% |
| 752 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 9,250.0 | $290K | 0.00% | NEW | — | $31.37 | +33.5% |
| 753 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,407.0 | $290K | 0.00% | -12K | -65.4% | $45.23 | -6.0% |
| 754 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,070.0 | $284K | 0.00% | +153.0 | +16.7% | $265.32 | +27.4% |
| 755 | NVR | NVR INC | Consumer Cyclical | 43.0 | $283K | 0.00% | -20.0 | -31.8% | $6589.84 | -1.5% |
| 756 | WPC | WP CAREY INC | Real Estate | 4,067.0 | $276K | 0.00% | — | — | $67.96 | +4.8% |
| 757 | IX | ORIX CORP | Financial Services | 9,081.0 | $272K | 0.00% | NEW | — | $29.99 | +33.9% |
| 758 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 25,000.0 | $271K | 0.00% | — | — | $10.83 | -7.3% |
| 759 | HAL | HALLIBURTON CO | Energy | 6,944.0 | $271K | 0.00% | NEW | — | $38.99 | -10.4% |
| 760 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,991.0 | $270K | 0.00% | +34.0 | +1.1% | $90.42 | -2.7% |
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%