Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HSY | HERSHEY CO | Consumer Defensive | 13,174.0 | $2.3M | 0.01% | -870.0 | -6.2% | $175.45 | -5.2% |
| 222 | — | CENCORA INC | — | 7,991.0 | $2.3M | 0.01% | -3K | -24.4% | $282.98 | — |
| 223 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,050.0 | $2.2M | 0.01% | -27.0 | -2.5% | $2080.79 | +0.5% |
| 224 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 38,557.0 | $2.2M | 0.01% | -3K | -7.1% | $56.48 | +0.5% |
| 225 | CNC | CENTENE CORP DEL | Healthcare | 32,795.0 | $2.1M | 0.01% | -8K | -19.2% | $64.19 | -3.7% |
| 226 | EWBC | EAST WEST BANCORP INC | Financial Services | 16,199.0 | $2.1M | 0.01% | -7K | -28.8% | $129.09 | -1.4% |
| 227 | GVI | ISHARES TR | — | 19,592.0 | $2.1M | 0.01% | -11K | -35.0% | $106.09 | -2.5% |
| 228 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,939.0 | $2.1M | 0.01% | -21.0 | -0.7% | $703.34 | -5.3% |
| 229 | ALB | ALBEMARLE CORP | Basic Materials | 15,280.0 | $2.1M | 0.01% | -6K | -29.0% | $135.03 | -18.7% |
| 230 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,609.0 | $2.0M | 0.01% | -5K | -35.6% | $212.77 | -0.8% |
| 231 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 10,817.0 | $2.0M | 0.01% | -4K | -26.5% | $188.34 | -21.9% |
| 232 | BK | BANK OF NY MELLON CORP | Financial Services | 14,005.0 | $2.0M | 0.01% | -253.0 | -1.8% | $144.61 | -1.9% |
| 233 | IEI | ISHARES TR | — | 17,038.0 | $2.0M | 0.01% | -610.0 | -3.5% | $117.45 | -3.1% |
| 234 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 16,834.0 | $2.0M | 0.01% | -2K | -10.6% | $118.77 | -21.1% |
| 235 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,432.0 | $2.0M | 0.01% | -1K | -20.7% | $450.98 | +20.9% |
| 236 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,803.0 | $2.0M | 0.01% | -1K | -17.9% | $415.29 | +10.0% |
| 237 | CTAS | CINTAS CORP | Industrials | 11,699.0 | $2.0M | 0.01% | -4K | -23.4% | $170.08 | +17.5% |
| 238 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 41,665.0 | $2.0M | 0.01% | -16K | -28.1% | $47.74 | -11.6% |
| 239 | MDT | MEDTRONIC PLC | Healthcare | 25,340.0 | $2.0M | 0.01% | -9K | -25.8% | $78.23 | +13.3% |
| 240 | DDOG | DATADOG INC | Technology | 7,591.0 | $2.0M | 0.01% | -7K | -46.6% | $260.36 | +3.0% |
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
18.3%
Industrials
12.9%
Healthcare
11.9%
Consumer Cyclical
8.8%
Consumer Defensive
7.2%
Communication Services
6.2%
Utilities
5.1%
Energy
5.0%
Basic Materials
1.5%