Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HDB | HDFC BANK LTD | Financial Services | 32,333.0 | $1.2M | 0.01% | NEW | — | $36.54 | -35.1% |
| 462 | ACI | ALBERTSONS COS INC | Consumer Defensive | 68,349.0 | $1.2M | 0.01% | NEW | — | $17.17 | -14.3% |
| 463 | GWW | WW GRAINGER INC | Industrials | 1,151.0 | $1.2M | 0.01% | NEW | — | $1009.05 | +34.9% |
| 464 | ACWI | ISHARES TR | — | 7,996.0 | $1.1M | 0.01% | NEW | — | $141.49 | +10.5% |
| 465 | CW | CURTISS WRIGHT CORP | Industrials | 2,034.0 | $1.1M | 0.01% | NEW | — | $551.27 | +31.0% |
| 466 | POOL | POOL CORP | Industrials | 4,804.0 | $1.1M | 0.01% | NEW | — | $228.75 | -14.2% |
| 467 | DXCM | DEXCOM INC | Healthcare | 16,468.0 | $1.1M | 0.01% | NEW | — | $66.37 | +12.6% |
| 468 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 11,996.0 | $1.1M | 0.01% | NEW | — | $90.70 | +16.0% |
| 469 | PYPL | PAYPAL HLDGS INC | Financial Services | 18,515.0 | $1.1M | 0.01% | NEW | — | $58.38 | -4.3% |
| 470 | NU | NU HLDGS LTD | Financial Services | 64,395.0 | $1.1M | 0.01% | NEW | — | $16.74 | -14.0% |
| 471 | HL | HECLA MNG CO | Basic Materials | 55,752.0 | $1.1M | 0.01% | NEW | — | $19.19 | -20.3% |
| 472 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 973.0 | $1.1M | 0.01% | NEW | — | $1098.60 | +4.8% |
| 473 | SPYV | SPDR SERIES TRUST | — | 18,565.0 | $1.1M | 0.01% | NEW | — | $56.81 | +8.7% |
| 474 | — | POTLATCHDELTIC CORPORATION | — | 26,166.0 | $1.0M | 0.01% | NEW | — | $39.78 | — |
| 475 | XLU | SELECT SECTOR SPDR TR | — | 24,344.0 | $1.0M | 0.01% | NEW | — | $42.69 | +5.2% |
| 476 | — | BUNGE GLOBAL SA | — | 11,586.0 | $1.0M | 0.01% | NEW | — | $89.08 | — |
| 477 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 15,049.0 | $1.0M | 0.01% | NEW | — | $68.36 | -24.7% |
| 478 | RYN | RAYONIER INC | Real Estate | 47,353.0 | $1.0M | 0.01% | NEW | — | $21.65 | -1.8% |
| 479 | HP | HELMERICH & PAYNE INC | Energy | 35,389.0 | $1.0M | 0.01% | NEW | — | $28.68 | +20.6% |
| 480 | ING | ING GROEP N.V. | Financial Services | 36,177.0 | $1.0M | 0.01% | NEW | — | $28.00 | +18.2% |
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%