Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HAS | HASBRO INC | Consumer Cyclical | 345,148.0 | $32.3M | 0.21% | +3K | +0.8% | $93.60 | -9.5% |
| 102 | MS | MORGAN STANLEY | Financial Services | 196,183.0 | $32.3M | 0.21% | +175K | +837.4% | $164.57 | +35.6% |
| 103 | VYM | VANGUARD WHITEHALL FDS | — | 214,837.0 | $31.8M | 0.21% | -1K | -0.5% | $148.10 | +6.8% |
| 104 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 480,208.0 | $31.0M | 0.20% | +13K | +2.8% | $64.61 | +54.4% |
| 105 | IWR | ISHARES TR | — | 316,754.0 | $30.8M | 0.20% | +17K | +5.8% | $97.23 | +11.6% |
| 106 | TPR | TAPESTRY INC | Consumer Cyclical | 210,368.0 | $29.7M | 0.19% | +10K | +5.0% | $141.11 | +1.7% |
| 107 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 58,636.0 | $28.8M | 0.19% | -4K | -6.2% | $491.53 | -5.5% |
| 108 | UNP | UNION PAC CORP | Industrials | 116,741.0 | $28.3M | 0.18% | -48K | -29.0% | $242.62 | +5.9% |
| 109 | AGG | ISHARES TR | — | 272,548.0 | $27.1M | 0.18% | +7K | +2.8% | $99.27 | -0.4% |
| 110 | IDV | ISHARES TR | — | 630,964.0 | $26.9M | 0.17% | -48K | -7.1% | $42.56 | -1.0% |
| 111 | HYD | VANECK ETF TRUST | — | 533,851.0 | $26.8M | 0.17% | +7K | +1.3% | $50.14 | +2.7% |
| 112 | MKC | MCCORMICK & CO INC | Consumer Defensive | 507,547.0 | $25.6M | 0.17% | +20K | +4.2% | $50.44 | -7.5% |
| 113 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 32,790.0 | $25.3M | 0.17% | +30K | +1040.1% | $772.64 | -21.1% |
| 114 | — | SOUTHSTATE BK CORP | — | 271,444.0 | $25.1M | 0.16% | — | — | $92.52 | — |
| 115 | CBRE | CBRE GROUP INC | Real Estate | 184,303.0 | $25.0M | 0.16% | -2K | -0.9% | $135.46 | -2.9% |
| 116 | DGRO | ISHARES TR | — | 336,202.0 | $23.6M | 0.15% | +10K | +3.0% | $70.18 | +6.6% |
| 117 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 857,961.0 | $22.6M | 0.15% | +16K | +1.9% | $26.33 | +16.8% |
| 118 | PEP | PEPSICO INC | Consumer Defensive | 145,183.0 | $22.5M | 0.15% | -5K | -3.2% | $155.29 | -8.5% |
| 119 | ACN | ACCENTURE PLC IRELAND | Technology | 112,467.0 | $22.3M | 0.14% | -53K | -32.1% | $198.29 | -35.5% |
| 120 | CSCO | CISCO SYS INC | Technology | 281,570.0 | $21.8M | 0.14% | -10K | -3.4% | $77.59 | +54.1% |
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%