Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IAC | IAC INC | Technology | 44,518.0 | $1.7M | 0.01% | NEW | — | $39.10 | +12.8% |
| 402 | CI | THE CIGNA GROUP | Healthcare | 6,299.0 | $1.7M | 0.01% | NEW | — | $275.23 | +5.5% |
| 403 | IOT | SAMSARA INC | Technology | 48,627.0 | $1.7M | 0.01% | NEW | — | $35.45 | +1.7% |
| 404 | SMBK | SMARTFINANCIAL INC | Financial Services | 46,139.0 | $1.7M | 0.01% | NEW | — | $36.99 | +31.4% |
| 405 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,841.0 | $1.7M | 0.01% | NEW | — | $191.56 | +11.1% |
| 406 | — | EVEREST GROUP LTD | — | 4,940.0 | $1.7M | 0.01% | NEW | — | $339.35 | — |
| 407 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,870.0 | $1.7M | 0.01% | NEW | — | $141.06 | +10.7% |
| 408 | BK | BANK NEW YORK MELLON CORP | Financial Services | 14,423.0 | $1.7M | 0.01% | NEW | — | $116.09 | +23.9% |
| 409 | HOMB | HOME BANCSHARES INC | Financial Services | 59,944.0 | $1.7M | 0.01% | NEW | — | $27.78 | +9.5% |
| 410 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,631.0 | $1.7M | 0.01% | NEW | — | $293.57 | -5.4% |
| 411 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 792.0 | $1.6M | 0.01% | NEW | — | $2078.03 | +5.5% |
| 412 | CNC | CENTENE CORP DEL | Healthcare | 39,766.0 | $1.6M | 0.01% | NEW | — | $41.15 | +64.3% |
| 413 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,815.0 | $1.6M | 0.01% | NEW | — | $185.52 | -2.1% |
| 414 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 99,722.0 | $1.6M | 0.01% | NEW | — | $16.10 | +148.5% |
| 415 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 43,309.0 | $1.6M | 0.01% | NEW | — | $37.00 | -9.9% |
| 416 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 68,520.0 | $1.6M | 0.01% | NEW | — | $23.31 | +10.1% |
| 417 | EMN | EASTMAN CHEM CO | Basic Materials | 24,961.0 | $1.6M | 0.01% | NEW | — | $63.83 | +8.1% |
| 418 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,745.0 | $1.6M | 0.01% | NEW | — | $906.36 | +52.6% |
| 419 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 27,401.0 | $1.6M | 0.01% | NEW | — | $56.62 | +8.5% |
| 420 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,681.0 | $1.5M | 0.01% | NEW | — | $112.88 | +5.1% |
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%