Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HCC | WARRIOR MET COAL INC | Energy | 6,000.0 | $529K | 0.00% | NEW | — | $88.17 | -9.5% |
| 602 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 16,458.0 | $514K | 0.00% | NEW | — | $31.22 | +13.2% |
| 603 | CVNA | CARVANA CO | Consumer Cyclical | 1,208.0 | $510K | 0.00% | NEW | — | $422.02 | -84.5% |
| 604 | — | CRH PLC | — | 4,049.0 | $505K | 0.00% | NEW | — | $124.80 | — |
| 605 | — | SEALED AIR CORP NEW | — | 12,175.0 | $504K | 0.00% | NEW | — | $41.43 | — |
| 606 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,109.0 | $503K | 0.00% | NEW | — | $453.36 | +6.3% |
| 607 | UNM | UNUM GROUP | Financial Services | 6,475.0 | $502K | 0.00% | NEW | — | $77.50 | +14.0% |
| 608 | FE | FIRSTENERGY CORP | Utilities | 11,153.0 | $499K | 0.00% | NEW | — | $44.77 | +8.1% |
| 609 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,860.0 | $498K | 0.00% | NEW | — | $102.38 | +14.9% |
| 610 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,163.0 | $492K | 0.00% | NEW | — | $95.35 | -54.7% |
| 611 | JBL | JABIL INC | Technology | 2,158.0 | $492K | 0.00% | NEW | — | $228.02 | +39.9% |
| 612 | — | CADENCE BANK | — | 11,468.0 | $491K | 0.00% | NEW | — | $42.84 | — |
| 613 | CE | CELANESE CORP DEL | Basic Materials | 11,513.0 | $487K | 0.00% | NEW | — | $42.28 | +9.8% |
| 614 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 6,089.0 | $482K | 0.00% | NEW | — | $79.11 | -32.5% |
| 615 | GDX | VANECK ETF TRUST | — | 5,608.0 | $481K | 0.00% | NEW | — | $85.77 | -13.5% |
| 616 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,080.0 | $480K | 0.00% | NEW | — | $444.59 | -81.6% |
| 617 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,384.0 | $475K | 0.00% | NEW | — | $140.32 | +52.0% |
| 618 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,271.0 | $475K | 0.00% | NEW | — | $90.03 | +2.6% |
| 619 | SCHB | SCHWAB STRATEGIC TR | — | 18,051.0 | $473K | 0.00% | NEW | — | $26.23 | +10.3% |
| 620 | — | GLOBUS MED INC | — | 5,411.0 | $472K | 0.00% | NEW | — | $87.31 | — |
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%