Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PRU | PRUDENTIAL FINL INC | Financial Services | 11,873.0 | $1.3M | 0.01% | -717.0 | -5.7% | $107.93 | +10.7% |
| 282 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,623.0 | $1.3M | 0.01% | -1K | -16.0% | $166.67 | +2.7% |
| 283 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,883.0 | $1.3M | 0.01% | -131.0 | -1.6% | $159.86 | -13.2% |
| 284 | — | EVEREST GROUP LTD | — | 3,514.0 | $1.3M | 0.01% | -701.0 | -16.6% | $357.23 | — |
| 285 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 9,778.0 | $1.3M | 0.01% | -55.0 | -0.6% | $127.90 | -6.5% |
| 286 | PPG | PPG INDS INC | Basic Materials | 10,258.0 | $1.2M | 0.01% | -1K | -11.8% | $121.29 | -11.4% |
| 287 | KFRC | KFORCE INC | Industrials | 26,434.0 | $1.2M | 0.01% | -3K | -8.9% | $46.92 | +9.9% |
| 288 | XLU | SELECT SECTOR SPDR TR | — | 26,201.0 | $1.2M | 0.01% | -402.0 | -1.5% | $45.34 | -12.9% |
| 289 | NOVT | NOVANTA INC | Technology | 7,322.0 | $1.2M | 0.01% | -479.0 | -6.1% | $162.24 | -11.3% |
| 290 | MFC | MANULIFE FINL CORP | Financial Services | 29,200.0 | $1.2M | 0.01% | -2K | -7.6% | $40.51 | +8.3% |
| 291 | FIS | FIDELITY NATL INFORMATION SV | Technology | 30,307.0 | $1.2M | 0.01% | -6K | -16.5% | $38.88 | -8.9% |
| 292 | EMN | EASTMAN CHEM CO | Basic Materials | 17,571.0 | $1.2M | 0.01% | -7K | -29.5% | $66.98 | -0.0% |
| 293 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 28,005.0 | $1.2M | 0.01% | -276.0 | -1.0% | $41.93 | -3.5% |
| 294 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,009.0 | $1.2M | 0.01% | -306.0 | -7.1% | $292.46 | +11.3% |
| 295 | ACWI | ISHARES TR | — | 7,431.0 | $1.2M | 0.01% | -600.0 | -7.5% | $156.97 | +2.6% |
| 296 | BN | BROOKFIELD CORP | Financial Services | 26,514.0 | $1.1M | 0.01% | -4K | -13.2% | $42.59 | -13.4% |
| 297 | CTVA | CORTEVA INC | Basic Materials | 13,115.0 | $1.1M | 0.01% | -469.0 | -3.5% | $84.69 | -7.3% |
| 298 | SAN | BANCO SANTANDER SA | Financial Services | 79,418.0 | $1.1M | 0.01% | -3K | -3.6% | $13.80 | +4.5% |
| 299 | DAL | DELTA AIR LINES INC | Industrials | 11,675.0 | $1.1M | 0.01% | -147.0 | -1.2% | $93.66 | -9.3% |
| 300 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,318.0 | $1.1M | 0.01% | -2K | -42.8% | $459.13 | +11.1% |
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
18.3%
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%