Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,321.0 | $246K | 0.00% | +192.0 | +4.7% | $57.00 | -29.8% |
| 782 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,790.0 | $246K | 0.00% | -216.0 | -7.2% | $88.00 | +3.4% |
| 783 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,703.0 | $245K | 0.00% | +229.0 | +15.5% | $143.79 | +40.5% |
| 784 | PRA | PROASSURANCE CORP | Financial Services | 9,885.0 | $244K | 0.00% | — | — | $24.72 | -0.3% |
| 785 | KWR | QUAKER HOUGHTON | Basic Materials | 1,948.0 | $242K | 0.00% | -55.0 | -2.8% | $124.23 | +20.9% |
| 786 | NTSX | WISDOMTREE TR | — | 4,625.0 | $241K | 0.00% | NEW | — | $52.15 | +13.5% |
| 787 | NTRA | NATERA INC | Healthcare | 1,204.0 | $241K | 0.00% | -217.0 | -15.3% | $199.99 | +15.7% |
| 788 | ADC | AGREE RLTY CORP | Real Estate | 3,191.0 | $241K | 0.00% | -88.0 | -2.7% | $75.38 | -2.8% |
| 789 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,465.0 | $240K | 0.00% | +321.0 | +5.2% | $37.11 | +22.0% |
| 790 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,259.0 | $237K | 0.00% | -8K | -64.8% | $55.65 | -6.8% |
| 791 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,441.0 | $236K | 0.00% | -136.0 | -5.3% | $96.73 | +1.3% |
| 792 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 578.0 | $235K | 0.00% | NEW | — | $407.27 | +111.6% |
| 793 | — | COOPER COS INC | — | 3,290.0 | $235K | 0.00% | -2K | -34.3% | $71.50 | — |
| 794 | ENSG | ENSIGN GROUP INC | Healthcare | 1,167.0 | $235K | 0.00% | -214.0 | -15.5% | $201.50 | -23.7% |
| 795 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 4,003.0 | $234K | 0.00% | — | — | $58.47 | +9.4% |
| 796 | DOCS | DOXIMITY INC | Healthcare | 10,017.0 | $233K | 0.00% | NEW | — | $23.30 | -12.2% |
| 797 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,702.0 | $233K | 0.00% | -36.0 | -2.1% | $137.08 | +6.3% |
| 798 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 702.0 | $232K | 0.00% | -21.0 | -2.9% | $330.63 | -5.3% |
| 799 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6,265.0 | $232K | 0.00% | NEW | — | $37.02 | +3.0% |
| 800 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,503.0 | $230K | 0.00% | — | — | $92.07 | +28.5% |
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%