Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 25,000.0 | $153K | 0.00% | NEW | — | $6.11 | +66.3% |
| 822 | NIO | NIO INC | Consumer Cyclical | 25,340.0 | $129K | 0.00% | NEW | — | $5.10 | -4.9% |
| 823 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 30,430.0 | $124K | 0.00% | NEW | — | $4.07 | +103.4% |
| 824 | PNNT | PENNANTPARK INVT CORP | Financial Services | 20,000.0 | $119K | 0.00% | NEW | — | $5.96 | -42.9% |
| 825 | XRAY | DENTSPLY SIRONA INC | Healthcare | 10,107.0 | $116K | 0.00% | NEW | — | $11.43 | +21.8% |
| 826 | ACHR | ARCHER AVIATION INC | Industrials | 11,169.0 | $84K | 0.00% | NEW | — | $7.52 | -36.0% |
| 827 | REKR | REKOR SYSTEMS INC | Technology | 50,000.0 | $69K | — | NEW | — | $1.38 | -51.9% |
| 828 | WWR | WESTWATER RES INC | Basic Materials | 50,000.0 | $38K | — | NEW | — | $0.75 | -42.1% |
| 829 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 12,000.0 | $33K | — | NEW | — | $2.73 | +57.9% |
| 830 | — | BEAMR IMAGING LTD | — | 15,000.0 | $24K | — | NEW | — | $1.57 | — |
| 831 | — | ATOSSA THERAPEUTICS INC | — | 30,000.0 | $18K | — | NEW | — | $0.59 | — |
| 832 | HUMA | HUMACYTE INC | Healthcare | 16,399.0 | $16K | — | NEW | — | $0.96 | -27.6% |
| 833 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 10,638.0 | $14K | — | NEW | — | $1.33 | -7.5% |
| 834 | MGNR | AMER BEAC GLG NTRL RSRCS ETF | — | 474.0 | $21.0 | — | NEW | — | $0.04 | +110229.1% |
| 835 | GNR | SPDR S&P GL NAT RESOURCES | — | 309.0 | $19.0 | — | NEW | — | $0.06 | +116945.9% |
| 836 | NBCM | NB COMMODITY STRATEGY | — | 661.0 | $15.0 | — | NEW | — | $0.02 | +124873.1% |
| 837 | IGF | ISHARES GLB INFRASTR | — | 117.0 | $7.0 | — | NEW | — | $0.06 | +110774.2% |
| 838 | JNK | SPDR BLOOMBERG HIGH YIELD BOND | — | 11.0 | $1.0 | — | NEW | — | $0.09 | +104867.5% |
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
22.6%
Financial Services
18.5%
Industrials
11.8%
Healthcare
11.5%
Consumer Cyclical
8.9%
Communication Services
8.3%
Consumer Defensive
7.4%
Energy
4.5%
Utilities
4.4%
Basic Materials
1.2%