Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAUM | ISHARES GOLD TR | Financial Services | 10,457.0 | $488K | 0.00% | NEW | — | $46.70 | -11.8% |
| 22 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,473.0 | $487K | 0.00% | NEW | — | $330.87 | -12.3% |
| 23 | — | NEBIUS GROUP N.V. | — | 3,962.0 | $411K | 0.00% | NEW | — | $103.76 | — |
| 24 | IGV | ISHARES TR | — | 4,933.0 | $395K | 0.00% | NEW | — | $80.05 | +10.0% |
| 25 | DVN | DEVON ENERGY CORP NEW | Energy | 7,514.0 | $378K | 0.00% | NEW | — | $50.32 | -13.9% |
| 26 | WAT | WATERS CORP | Healthcare | 1,183.0 | $352K | 0.00% | NEW | — | $297.80 | +20.4% |
| 27 | UMMA | LISTED FDS TR | — | 11,215.0 | $344K | 0.00% | NEW | — | $30.65 | +25.7% |
| 28 | HEFA | ISHARES TR | — | 7,900.0 | $336K | 0.00% | NEW | — | $42.50 | +9.5% |
| 29 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,922.0 | $317K | 0.00% | NEW | — | $80.90 | -2.1% |
| 30 | MTDR | MATADOR RES CO | Energy | 4,729.0 | $299K | 0.00% | NEW | — | $63.18 | -19.9% |
| 31 | MATX | MATSON INC | Industrials | 1,808.0 | $296K | 0.00% | NEW | — | $163.94 | +20.4% |
| 32 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 9,250.0 | $290K | 0.00% | NEW | — | $31.37 | +34.2% |
| 33 | IX | ORIX CORP | Financial Services | 9,081.0 | $272K | 0.00% | NEW | — | $29.99 | +31.2% |
| 34 | HAL | HALLIBURTON CO | Energy | 6,944.0 | $271K | 0.00% | NEW | — | $38.99 | -9.5% |
| 35 | LITE | LUMENTUM HLDGS INC | Technology | 376.0 | $264K | 0.00% | NEW | — | $702.76 | +19.5% |
| 36 | HLAL | LISTED FDS TR | — | 4,374.0 | $259K | 0.00% | NEW | — | $59.32 | +18.7% |
| 37 | NTSX | WISDOMTREE TR | — | 4,625.0 | $241K | 0.00% | NEW | — | $52.15 | +11.9% |
| 38 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 578.0 | $235K | 0.00% | NEW | — | $407.27 | +119.9% |
| 39 | DOCS | DOXIMITY INC | Healthcare | 10,017.0 | $233K | 0.00% | NEW | — | $23.30 | -11.3% |
| 40 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6,265.0 | $232K | 0.00% | NEW | — | $37.02 | +1.8% |
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
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%