Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJS | ISHARES TR | — | 336,656.0 | $46.0M | 0.28% | -31K | -8.3% | $136.68 | +0.9% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 110,527.0 | $45.9M | 0.27% | +91K | +459.1% | $415.63 | -4.1% |
| 83 | MU | MICRON TECHNOLOGY INC | Technology | 39,445.0 | $45.5M | 0.27% | +38K | +2404.4% | $1154.29 | -21.1% |
| 84 | SLB | SLB LIMITED | Energy | 977,784.0 | $45.5M | 0.27% | +46K | +5.0% | $46.49 | +16.2% |
| 85 | VMC | VULCAN MATLS CO | Basic Materials | 153,899.0 | $45.4M | 0.27% | -2K | -1.1% | $295.01 | -6.5% |
| 86 | V | VISA INC | Financial Services | 131,473.0 | $45.1M | 0.27% | -2K | -1.7% | $343.09 | +11.5% |
| 87 | ALL | ALLSTATE CORP | Financial Services | 188,575.0 | $44.9M | 0.27% | -4K | -1.9% | $237.94 | +9.4% |
| 88 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 476,233.0 | $43.4M | 0.26% | -4K | -0.8% | $91.20 | -18.6% |
| 89 | LNT | ALLIANT ENERGY CORP | Utilities | 566,582.0 | $43.2M | 0.26% | -15K | -2.6% | $76.29 | -10.3% |
| 90 | AXP | AMERICAN EXPRESS CO | Financial Services | 126,179.0 | $42.7M | 0.26% | — | — | $338.25 | -0.3% |
| 91 | IWD | ISHARES TR | — | 171,512.0 | $41.6M | 0.25% | -5K | -2.8% | $242.43 | +6.6% |
| 92 | BA | BOEING CO | Industrials | 189,264.0 | $41.0M | 0.24% | +7K | +4.0% | $216.47 | -2.8% |
| 93 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 291,290.0 | $39.9M | 0.24% | +4K | +1.4% | $136.81 | -10.8% |
| 94 | NSC | NORFOLK SOUTHN CORP | Industrials | 126,314.0 | $39.7M | 0.24% | +1K | +1.2% | $314.59 | +12.2% |
| 95 | TEL | TE CONNECTIVITY PLC | Technology | 190,073.0 | $38.3M | 0.23% | -4K | -1.9% | $201.61 | +0.4% |
| 96 | SYY | SYSCO CORP | Consumer Defensive | 452,250.0 | $37.8M | 0.23% | -16K | -3.4% | $83.58 | +0.3% |
| 97 | PGR | PROGRESSIVE CORP | Financial Services | 170,970.0 | $37.3M | 0.22% | -4K | -2.4% | $218.45 | +2.5% |
| 98 | T | AT&T INC | Communication Services | 1,786,623.0 | $37.0M | 0.22% | -62K | -3.4% | $20.70 | +24.1% |
| 99 | — | BERKSHIRE HATHAWAY INC DEL | — | 73,669.0 | $36.9M | 0.22% | -3K | -3.4% | $500.39 | — |
| 100 | ORCL | ORACLE CORP | Technology | 248,385.0 | $36.4M | 0.22% | -156K | -38.5% | $146.55 | -2.8% |
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%