Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CTAS | CINTAS CORP | Industrials | 14,926.0 | $2.8M | 0.02% | NEW | — | $188.07 | +6.6% |
| 322 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,971.0 | $2.8M | 0.02% | NEW | — | $312.58 | +10.3% |
| 323 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 32,138.0 | $2.8M | 0.02% | NEW | — | $87.25 | +43.2% |
| 324 | TWLO | TWILIO INC | Communication Services | 19,605.0 | $2.8M | 0.02% | NEW | — | $142.24 | +37.9% |
| 325 | OTIS | OTIS WORLDWIDE CORP | Industrials | 31,520.0 | $2.8M | 0.02% | NEW | — | $87.35 | -17.6% |
| 326 | PANW | PALO ALTO NETWORKS INC | Technology | 14,944.0 | $2.8M | 0.02% | NEW | — | $184.20 | +85.7% |
| 327 | HSY | HERSHEY CO | Consumer Defensive | 14,972.0 | $2.7M | 0.02% | NEW | — | $181.98 | -6.2% |
| 328 | ITA | ISHARES TR | — | 12,669.0 | $2.7M | 0.02% | NEW | — | $214.69 | +7.0% |
| 329 | PSTG | PURE STORAGE INC | — | 40,522.0 | $2.7M | 0.02% | NEW | — | $67.01 | — |
| 330 | WMB | WILLIAMS COS INC | Energy | 44,913.0 | $2.7M | 0.02% | NEW | — | $60.11 | +22.0% |
| 331 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 82,576.0 | $2.6M | 0.02% | NEW | — | $32.06 | +20.3% |
| 332 | GIS | GENERAL MLS INC | Consumer Defensive | 56,713.0 | $2.6M | 0.02% | NEW | — | $46.50 | -20.1% |
| 333 | CTRA | COTERRA ENERGY INC | Energy | 98,738.0 | $2.6M | 0.02% | NEW | — | $26.32 | +23.7% |
| 334 | TGT | TARGET CORP | Consumer Defensive | 26,513.0 | $2.6M | 0.02% | NEW | — | $97.75 | +41.7% |
| 335 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 12,796.0 | $2.6M | 0.02% | NEW | — | $201.01 | -29.1% |
| 336 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 15,691.0 | $2.5M | 0.02% | NEW | — | $160.76 | +30.3% |
| 337 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,221.0 | $2.5M | 0.02% | NEW | — | $99.91 | +0.1% |
| 338 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,153.0 | $2.5M | 0.02% | NEW | — | $275.14 | +30.6% |
| 339 | LQD | ISHARES TR | — | 22,771.0 | $2.5M | 0.02% | NEW | — | $110.19 | -3.0% |
| 340 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 29,241.0 | $2.5M | 0.02% | NEW | — | $85.25 | -0.8% |
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
18.5%
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%