Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5,365.0 | $537K | 0.00% | -3K | -35.7% | $100.07 | +0.2% |
| 362 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 309.0 | $524K | 0.00% | -11.0 | -3.4% | $1697.39 | +3.3% |
| 363 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,854.0 | $524K | 0.00% | -1K | -16.3% | $89.48 | -34.9% |
| 364 | TSN | TYSON FOODS INC | Consumer Defensive | 9,089.0 | $520K | 0.00% | -450.0 | -4.7% | $57.25 | -10.7% |
| 365 | ALLE | ALLEGION PLC | Industrials | 3,703.0 | $520K | 0.00% | -160.0 | -4.1% | $140.49 | +8.5% |
| 366 | XLC | SELECT SECTOR SPDR TR | — | 4,595.0 | $492K | 0.00% | -134.0 | -2.8% | $107.13 | +6.4% |
| 367 | IDA | IDACORP INC | Utilities | 3,251.0 | $492K | 0.00% | -914.0 | -21.9% | $151.30 | -15.6% |
| 368 | HDB | HDFC BANK LTD | Financial Services | 18,969.0 | $490K | 0.00% | -12K | -38.9% | $25.83 | -11.6% |
| 369 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,109.0 | $480K | 0.00% | -2K | -17.4% | $52.65 | +14.3% |
| 370 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 769.0 | $472K | 0.00% | -236.0 | -23.5% | $614.38 | -11.6% |
| 371 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,957.0 | $472K | 0.00% | -402.0 | -17.0% | $240.97 | -1.9% |
| 372 | SOLV | SOLVENTUM CORP | Healthcare | 6,087.0 | $470K | 0.00% | -1K | -17.3% | $77.15 | +14.8% |
| 373 | COIN | COINBASE GLOBAL INC | Financial Services | 3,206.0 | $469K | 0.00% | -139.0 | -4.2% | $146.19 | +36.3% |
| 374 | FISV | FISERV INC | Technology | 9,378.0 | $460K | 0.00% | -1K | -12.1% | $49.05 | -6.3% |
| 375 | TLT | ISHARES TR | — | 5,188.0 | $448K | 0.00% | -488.0 | -8.6% | $86.42 | -8.1% |
| 376 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,604.0 | $444K | 0.00% | -518.0 | -8.5% | $79.29 | -44.7% |
| 377 | — | RYANAIR HOLDINGS PLC | — | 6,845.0 | $443K | 0.00% | -1K | -13.7% | $64.75 | — |
| 378 | ES | EVERSOURCE ENERGY | Utilities | 5,978.0 | $432K | 0.00% | -3K | -32.0% | $72.27 | -11.7% |
| 379 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 16,016.0 | $427K | 0.00% | -3K | -14.9% | $26.66 | +15.7% |
| 380 | CGNX | COGNEX CORP | Technology | 5,848.0 | $424K | 0.00% | -2K | -27.0% | $72.42 | -20.3% |
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%