Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CWI | SPDR INDEX SHS FDS | — | 5,414.0 | $220K | 0.00% | NEW | — | $40.67 | +1.5% |
| 822 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 22,971.0 | $220K | 0.00% | -16K | -41.6% | $9.58 | +6.8% |
| 823 | UMBF | UMB FINL CORP | Financial Services | 1,541.0 | $220K | 0.00% | -492.0 | -24.2% | $142.76 | +0.8% |
| 824 | MTZ | MASTEC INC | Industrials | 521.0 | $217K | 0.00% | NEW | — | $416.06 | -38.6% |
| 825 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,728.0 | $217K | 0.00% | — | — | $22.27 | +8.5% |
| 826 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,830.0 | $215K | 0.00% | NEW | — | $76.05 | +5.2% |
| 827 | — | ENERGY TRANSFER L P | — | 18,635.0 | $214K | 0.00% | NEW | — | $11.46 | — |
| 828 | OVV | OVINTIV INC | Energy | 4,002.0 | $211K | 0.00% | -2K | -27.3% | $52.65 | +25.2% |
| 829 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,635.0 | $210K | 0.00% | NEW | — | $128.55 | +2.0% |
| 830 | VRSK | VERISK ANALYTICS INC | Industrials | 1,156.0 | $208K | 0.00% | -17K | -93.6% | $179.53 | +5.6% |
| 831 | WRB | BERKLEY W R CORP | Financial Services | 2,938.0 | $207K | 0.00% | -163.0 | -5.3% | $70.53 | -1.2% |
| 832 | XLB | SELECT SECTOR SPDR TR | — | 4,029.0 | $205K | 0.00% | NEW | — | $50.83 | +5.4% |
| 833 | SPAB | SPDR SERIES TRUST | — | 8,000.0 | $204K | 0.00% | — | — | $25.52 | -1.4% |
| 834 | FN | FABRINET | Technology | 361.0 | $203K | 0.00% | NEW | — | $562.08 | -25.1% |
| 835 | MSTR | STRATEGY INC | Technology | 2,329.0 | $202K | 0.00% | NEW | — | $86.93 | +41.1% |
| 836 | AIZ | ASSURANT INC | Financial Services | 750.0 | $201K | 0.00% | -459.0 | -38.0% | $268.53 | +7.2% |
| 837 | PFF | ISHARES TR | — | 6,600.0 | $201K | 0.00% | -183.0 | -2.7% | $30.49 | +0.1% |
| 838 | CLBT | CELLEBRITE DI LTD | Technology | 13,000.0 | $190K | 0.00% | +2K | +18.2% | $14.60 | -21.3% |
| 839 | VTRS | VIATRIS INC | Healthcare | 11,760.0 | $187K | 0.00% | -707.0 | -5.7% | $15.88 | +4.2% |
| 840 | METV | LISTED FDS TR | — | 10,029.0 | $185K | 0.00% | — | — | $18.45 | +8.5% |
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
18.3%
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%