Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,211.0 | $3.8M | 0.02% | NEW | — | $605.01 | -19.1% |
| 282 | EMB | ISHARES TR | — | 38,950.0 | $3.8M | 0.02% | NEW | — | $96.28 | -0.9% |
| 283 | MAS | MASCO CORP | Industrials | 59,008.0 | $3.7M | 0.02% | NEW | — | $63.46 | +21.1% |
| 284 | MS | MORGAN STANLEY | Financial Services | 20,928.0 | $3.7M | 0.02% | NEW | — | $177.53 | +21.9% |
| 285 | HXL | HEXCEL CORP NEW | Industrials | 49,342.0 | $3.6M | 0.02% | NEW | — | $73.90 | +47.1% |
| 286 | VTV | VANGUARD INDEX FDS | — | 18,923.0 | $3.6M | 0.02% | NEW | — | $190.99 | +14.5% |
| 287 | CVS | CVS HEALTH CORP | Healthcare | 45,451.0 | $3.6M | 0.02% | NEW | — | $79.36 | +39.4% |
| 288 | DHI | D R HORTON INC | Consumer Cyclical | 24,771.0 | $3.6M | 0.02% | NEW | — | $144.03 | -0.4% |
| 289 | SHOP | SHOPIFY INC | Technology | 22,121.0 | $3.6M | 0.02% | NEW | — | $160.97 | -23.6% |
| 290 | MRVL | MARVELL TECHNOLOGY INC | Technology | 41,835.0 | $3.6M | 0.02% | NEW | — | $84.98 | +144.7% |
| 291 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 12,551.0 | $3.5M | 0.02% | NEW | — | $281.16 | +14.2% |
| 292 | ENTG | ENTEGRIS INC | Technology | 41,790.0 | $3.5M | 0.02% | NEW | — | $84.25 | +66.4% |
| 293 | LCII | LCI INDS | Consumer Cyclical | 28,346.0 | $3.4M | 0.02% | NEW | — | $121.34 | -13.6% |
| 294 | LRCX | LAM RESEARCH CORP | Technology | 20,078.0 | $3.4M | 0.02% | NEW | — | $171.18 | +88.1% |
| 295 | ESGU | ISHARES TR | — | 23,041.0 | $3.4M | 0.02% | NEW | — | $148.98 | +10.1% |
| 296 | IBDT | ISHARES TR | — | 133,918.0 | $3.4M | 0.02% | NEW | — | $25.45 | -1.1% |
| 297 | MO | ALTRIA GROUP INC | Consumer Defensive | 59,114.0 | $3.4M | 0.02% | NEW | — | $57.66 | +26.6% |
| 298 | DFUV | DIMENSIONAL ETF TRUST | — | 72,152.0 | $3.4M | 0.02% | NEW | — | $46.59 | +18.4% |
| 299 | VGLT | VANGUARD SCOTTSDALE FDS | — | 59,532.0 | $3.3M | 0.02% | NEW | — | $55.80 | -4.0% |
| 300 | ALB | ALBEMARLE CORP | Basic Materials | 23,405.0 | $3.3M | 0.02% | NEW | — | $141.44 | -16.1% |
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
22.6%
Financial Services
18.5%
Industrials
11.8%
Healthcare
11.5%
Consumer Cyclical
8.9%
Communication Services
8.3%
Consumer Defensive
7.4%
Energy
4.5%
Utilities
4.4%
Basic Materials
1.2%