Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 41,739.0 | $14.1M | 0.09% | -1K | -2.8% | $337.95 | +36.7% |
| 142 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 68,429.0 | $13.9M | 0.09% | -2K | -3.2% | $203.18 | +7.5% |
| 143 | ITW | ILLINOIS TOOL WKS INC | Industrials | 52,279.0 | $13.6M | 0.09% | -1K | -2.6% | $260.29 | +1.5% |
| 144 | EME | EMCOR GROUP INC | Industrials | 17,117.0 | $12.6M | 0.08% | -1K | -6.9% | $738.31 | +13.3% |
| 145 | GPC | GENUINE PARTS CO | Consumer Cyclical | 114,563.0 | $12.1M | 0.08% | -4K | -3.7% | $105.75 | +2.8% |
| 146 | TSLA | TESLA INC | Consumer Cyclical | 32,212.0 | $12.0M | 0.08% | -191.0 | -0.6% | $371.75 | +7.7% |
| 147 | TRV | TRAVELERS COMPANIES INC | Financial Services | 40,760.0 | $11.9M | 0.08% | -662.0 | -1.6% | $291.68 | +5.5% |
| 148 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 48,097.0 | $11.7M | 0.08% | -3K | -5.4% | $242.39 | +2.8% |
| 149 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,151.0 | $11.6M | 0.07% | -1K | -7.2% | $604.39 | -15.5% |
| 150 | TDG | TRANSDIGM GROUP INC | Industrials | 9,570.0 | $11.1M | 0.07% | -26K | -73.0% | $1158.96 | +14.6% |
| 151 | INTU | INTUIT | Technology | 25,508.0 | $11.0M | 0.07% | -6K | -19.6% | $432.38 | -38.2% |
| 152 | IGSB | ISHARES TR | — | 207,277.0 | $10.9M | 0.07% | +19K | +10.1% | $52.56 | -0.5% |
| 153 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 117,570.0 | $10.9M | 0.07% | -6K | -4.8% | $92.31 | -5.9% |
| 154 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 35,365.0 | $10.8M | 0.07% | +21K | +150.9% | $304.08 | +14.7% |
| 155 | LOW | LOWES COS INC | Consumer Cyclical | 44,607.0 | $10.5M | 0.07% | -3K | -5.6% | $236.28 | -6.0% |
| 156 | RSG | REPUBLIC SVCS INC | Industrials | 47,881.0 | $10.5M | 0.07% | -3K | -6.7% | $219.02 | -6.4% |
| 157 | IJJ | ISHARES TR | — | 78,370.0 | $10.4M | 0.07% | +995.0 | +1.3% | $132.50 | +9.3% |
| 158 | ADSK | AUTODESK INC | Technology | 43,127.0 | $10.3M | 0.07% | +3K | +6.4% | $239.40 | -19.0% |
| 159 | SSD | SIMPSON MFG INC | Industrials | 59,783.0 | $10.3M | 0.07% | -5K | -7.2% | $171.62 | +16.6% |
| 160 | IJT | ISHARES TR | — | 70,274.0 | $10.2M | 0.07% | -11K | -13.5% | $144.71 | +18.0% |
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%