Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SPYM | SPDR SERIES TRUST | — | 2,781.0 | $213K | 0.00% | +27.0 | +1.0% | $76.54 | +14.8% |
| 822 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,525.0 | $211K | 0.00% | -35.0 | -2.2% | $138.33 | -22.6% |
| 823 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,714.0 | $211K | 0.00% | — | — | $44.67 | +8.4% |
| 824 | HSBC | HSBC HLDGS PLC | Financial Services | 2,547.0 | $210K | 0.00% | — | — | $82.49 | +15.1% |
| 825 | HLNE | HAMILTON LANE INC | Financial Services | 2,110.0 | $210K | 0.00% | +438.0 | +26.2% | $99.40 | -17.3% |
| 826 | DTE | DTE ENERGY CO | Utilities | 1,432.0 | $209K | 0.00% | NEW | — | $146.22 | +0.9% |
| 827 | VBK | VANGUARD INDEX FDS | — | 692.0 | $209K | 0.00% | -63.0 | -8.3% | $302.25 | +18.0% |
| 828 | PFF | ISHARES TR | — | 6,783.0 | $206K | 0.00% | NEW | — | $30.32 | +3.0% |
| 829 | WRB | BERKLEY W R CORP | Financial Services | 3,101.0 | $206K | 0.00% | +163.0 | +5.5% | $66.28 | +2.7% |
| 830 | SPAB | SPDR SERIES TRUST | — | 8,000.0 | $205K | 0.00% | NEW | — | $25.62 | -0.5% |
| 831 | TER | TERADYNE INC | Technology | 690.0 | $205K | 0.00% | NEW | — | $296.46 | +47.7% |
| 832 | — | SEALED AIR CORP NEW | — | 4,858.0 | $204K | 0.00% | -7K | -60.1% | $42.05 | — |
| 833 | WDFC | WD 40 CO | Basic Materials | 1,000.0 | $204K | 0.00% | NEW | — | $203.94 | +10.7% |
| 834 | AR | ANTERO RESOURCES CORP | Energy | 4,792.0 | $203K | 0.00% | NEW | — | $42.44 | -21.7% |
| 835 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 342.0 | $203K | 0.00% | -168.0 | -32.9% | $592.98 | -9.5% |
| 836 | TRMK | TRUSTMARK CORP | Financial Services | 4,789.0 | $202K | 0.00% | NEW | — | $42.14 | +6.0% |
| 837 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 47,430.0 | $202K | 0.00% | +17K | +55.9% | $4.25 | +105.4% |
| 838 | RS | RELIANCE INC | Basic Materials | 661.0 | $201K | 0.00% | NEW | — | $303.92 | +30.4% |
| 839 | HL | HECLA MINING COMPANY | Basic Materials | 10,580.0 | $197K | 0.00% | -45K | -81.0% | $18.63 | -14.3% |
| 840 | CDE | COEUR MNG INC | Basic Materials | 10,341.0 | $194K | 0.00% | NEW | — | $18.77 | -6.7% |
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%