Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 30,250.0 | $431K | 0.00% | NEW | — | $14.25 | -39.7% |
| 642 | MU | MICRON TECHNOLOGY INC | Technology | 1,497.0 | $427K | 0.00% | NEW | — | $285.41 | +240.1% |
| 643 | ITOT | ISHARES TR | — | 2,855.0 | $425K | 0.00% | NEW | — | $148.69 | +10.4% |
| 644 | ITT | ITT INC | Industrials | 2,440.0 | $423K | 0.00% | NEW | — | $173.51 | +10.4% |
| 645 | KLAC | KLA CORP | Technology | 348.0 | $423K | 0.00% | NEW | — | $1215.08 | -82.1% |
| 646 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,078.0 | $422K | 0.00% | NEW | — | $391.12 | -13.2% |
| 647 | CLX | CLOROX CO DEL | Consumer Defensive | 4,165.0 | $420K | 0.00% | NEW | — | $100.83 | -5.1% |
| 648 | MEDP | MEDPACE HLDGS INC | Healthcare | 747.0 | $420K | 0.00% | NEW | — | $561.65 | -5.3% |
| 649 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 7,758.0 | $415K | 0.00% | NEW | — | $53.48 | +19.2% |
| 650 | CAH | CARDINAL HEALTH INC | Healthcare | 2,014.0 | $414K | 0.00% | NEW | — | $205.50 | +10.5% |
| 651 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 18,882.0 | $413K | 0.00% | NEW | — | $21.89 | +14.6% |
| 652 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,604.0 | $412K | 0.00% | NEW | — | $62.40 | +29.8% |
| 653 | FNDX | SCHWAB STRATEGIC TR | — | 15,135.0 | $412K | 0.00% | NEW | — | $27.21 | +16.1% |
| 654 | — | COOPER COS INC | — | 5,006.0 | $410K | 0.00% | NEW | — | $81.96 | — |
| 655 | DTD | WISDOMTREE TR | — | 4,800.0 | $407K | 0.00% | NEW | — | $84.88 | +11.7% |
| 656 | NFG | NATIONAL FUEL GAS CO | Energy | 5,068.0 | $406K | 0.00% | NEW | — | $80.06 | +1.0% |
| 657 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 19,091.0 | $402K | 0.00% | NEW | — | $21.05 | -29.0% |
| 658 | IEF | ISHARES TR | — | 4,178.0 | $402K | 0.00% | NEW | — | $96.16 | -3.0% |
| 659 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,827.0 | $401K | 0.00% | NEW | — | $141.83 | +26.2% |
| 660 | RPM | RPM INTL INC | Basic Materials | 3,851.0 | $401K | 0.00% | NEW | — | $104.00 | -2.4% |
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%