Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,366.0 | $240K | 0.00% | NEW | — | $25.64 | -4.3% |
| 802 | MUSA | MURPHY USA INC | Consumer Cyclical | 441.0 | $238K | 0.00% | — | — | $538.87 | +5.4% |
| 803 | HAL | HALLIBURTON CO | Energy | 6,978.0 | $237K | 0.00% | — | — | $33.95 | +2.0% |
| 804 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 9,493.0 | $233K | 0.00% | — | — | $24.59 | +23.7% |
| 805 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6,059.0 | $233K | 0.00% | -3K | -29.8% | $38.50 | +1.9% |
| 806 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 857.0 | $233K | 0.00% | NEW | — | $271.95 | -18.1% |
| 807 | NTRA | NATERA INC | Healthcare | 857.0 | $233K | 0.00% | -347.0 | -28.8% | $271.45 | +20.7% |
| 808 | APP | APPLOVIN CORP | Technology | 446.0 | $230K | 0.00% | NEW | — | $515.23 | -42.0% |
| 809 | WTAI | WISDOMTREE TR | — | 4,837.0 | $230K | 0.00% | NEW | — | $47.47 | -15.7% |
| 810 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 25,000.0 | $230K | 0.00% | — | — | $9.18 | +29.2% |
| 811 | TLK | TELEKOMUNIKASI IND | Communication Services | 16,983.0 | $228K | 0.00% | -2K | -10.5% | $13.43 | +11.8% |
| 812 | CROX | CROCS INC | Consumer Cyclical | 1,886.0 | $228K | 0.00% | NEW | — | $120.64 | +4.3% |
| 813 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,232.0 | $226K | 0.00% | -209.0 | -8.6% | $101.08 | +19.6% |
| 814 | AMT | AMERICAN TOWER CORP | Real Estate | 1,379.0 | $226K | 0.00% | -1K | -51.2% | $163.57 | +9.1% |
| 815 | CVNA | CARVANA CO | Consumer Cyclical | 3,411.0 | $225K | 0.00% | +2K | +140.7% | $65.82 | +9.9% |
| 816 | KGC | KINROSS GOLD CORP | Basic Materials | 9,495.0 | $224K | 0.00% | NEW | — | $23.62 | +39.6% |
| 817 | DTE | DTE ENERGY CO | Utilities | 1,467.0 | $224K | 0.00% | +35.0 | +2.4% | $152.37 | -11.0% |
| 818 | DFAU | DIMENSIONAL ETF TRUST | — | 4,301.0 | $222K | 0.00% | NEW | — | $51.69 | +2.3% |
| 819 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,825.0 | $221K | 0.00% | -1K | -28.6% | $78.27 | +38.8% |
| 820 | TRMK | TRUSTMARK CORP | Financial Services | 4,789.0 | $220K | 0.00% | — | — | $46.01 | +1.0% |
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%