Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BDX | BECTON DICKINSON & CO | Healthcare | 6,873.0 | $1.1M | 0.01% | -478.0 | -6.5% | $157.23 | -8.5% |
| 302 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 91,075.0 | $1.0M | 0.01% | -2K | -1.9% | $11.46 | +23.0% |
| 303 | SPYV | SPDR SERIES TRUST | — | 18,128.0 | $1.0M | 0.01% | -437.0 | -2.4% | $56.58 | +7.0% |
| 304 | DXCM | DEXCOM INC | Healthcare | 16,073.0 | $1.0M | 0.01% | -395.0 | -2.4% | $62.80 | +9.7% |
| 305 | PBR | PETROLEO BRASILEIRO S A | Energy | 48,521.0 | $1.0M | 0.01% | -5K | -9.8% | $20.75 | -17.9% |
| 306 | PNW | PINNACLE WEST CAP CORP | Utilities | 9,473.0 | $954K | 0.01% | -194.0 | -2.0% | $100.75 | +3.3% |
| 307 | SAN | BANCO SANTANDER SA | Financial Services | 82,371.0 | $929K | 0.01% | -1K | -1.7% | $11.28 | +20.6% |
| 308 | SONY | SONY GROUP CORP | Technology | 44,750.0 | $926K | 0.01% | -2K | -4.8% | $20.70 | -5.1% |
| 309 | ARGX | ARGENX SE | Healthcare | 1,233.0 | $900K | 0.01% | -222.0 | -15.3% | $730.25 | +16.9% |
| 310 | NU | NU HLDGS LTD | Financial Services | 62,621.0 | $900K | 0.01% | -2K | -2.8% | $14.37 | -12.4% |
| 311 | DD | DUPONT DE NEMOURS INC | Basic Materials | 19,517.0 | $894K | 0.01% | -465.0 | -2.3% | $45.80 | +1.9% |
| 312 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 11,030.0 | $889K | 0.01% | -2K | -18.2% | $80.56 | -28.5% |
| 313 | AVAV | AEROVIRONMENT INC | Industrials | 4,821.0 | $882K | 0.01% | -361.0 | -7.0% | $183.05 | -18.6% |
| 314 | SRE | SEMPRA | Utilities | 9,037.0 | $878K | 0.01% | -2K | -17.0% | $97.17 | -5.0% |
| 315 | XPO | XPO INC | Industrials | 4,442.0 | $864K | 0.01% | -363.0 | -7.5% | $194.55 | +3.4% |
| 316 | KFRC | KFORCE INC | Industrials | 29,003.0 | $848K | 0.01% | -2K | -6.4% | $29.24 | +55.8% |
| 317 | HPQ | HP INC | Technology | 43,732.0 | $840K | 0.01% | -894.0 | -2.0% | $19.21 | +23.2% |
| 318 | SAP | SAP SE | Technology | 4,896.0 | $838K | 0.01% | -3K | -40.6% | $171.21 | -10.4% |
| 319 | IBB | ISHARES TR | — | 4,948.0 | $835K | 0.01% | -159.0 | -3.1% | $168.85 | +5.5% |
| 320 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 22,520.0 | $833K | 0.01% | -3K | -12.9% | $37.01 | +26.8% |
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
19.9%
Financial Services
17.4%
Industrials
12.7%
Healthcare
11.3%
Consumer Cyclical
9.3%
Communication Services
7.8%
Consumer Defensive
7.8%
Energy
6.5%
Utilities
5.2%
Basic Materials
1.5%