Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TLK | TELEKOMUNIKASI IND | Communication Services | 18,971.0 | $354K | 0.00% | -120.0 | -0.6% | $18.68 | -22.8% |
| 402 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,681.0 | $353K | 0.00% | -146.0 | -5.2% | $131.74 | +22.5% |
| 403 | CLX | CLOROX CO DEL | Consumer Defensive | 3,400.0 | $352K | 0.00% | -765.0 | -18.4% | $103.63 | -10.6% |
| 404 | NI | NISOURCE INC | Utilities | 7,542.0 | $352K | 0.00% | -3K | -28.6% | $46.66 | +1.3% |
| 405 | VXF | VANGUARD INDEX FDS | — | 1,705.0 | $351K | 0.00% | -5K | -76.0% | $205.80 | +16.0% |
| 406 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,890.0 | $350K | 0.00% | -27.0 | -1.4% | $185.09 | +10.7% |
| 407 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,004.0 | $343K | 0.00% | -74.0 | -6.9% | $341.66 | -10.9% |
| 408 | MEDP | MEDPACE HLDGS INC | Healthcare | 712.0 | $342K | 0.00% | -35.0 | -4.7% | $480.19 | -1.4% |
| 409 | INSM | INSMED INC | Healthcare | 2,076.0 | $339K | 0.00% | -69.0 | -3.2% | $163.52 | -37.5% |
| 410 | OMC | OMNICOM GROUP INC | Communication Services | 4,473.0 | $337K | 0.00% | -82.0 | -1.8% | $75.31 | -3.1% |
| 411 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,788.0 | $335K | 0.00% | -2K | -47.2% | $187.26 | +16.5% |
| 412 | EAGG | ISHARES TR | — | 7,039.0 | $335K | 0.00% | -1K | -15.0% | $47.55 | -0.6% |
| 413 | MSM | MSC INDL DIRECT INC | Industrials | 3,582.0 | $331K | 0.00% | -173.0 | -4.6% | $92.27 | +26.0% |
| 414 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,823.0 | $327K | 0.00% | -286.0 | -7.0% | $85.66 | +21.9% |
| 415 | OVV | OVINTIV INC | Energy | 5,505.0 | $327K | 0.00% | -171.0 | -3.0% | $59.36 | -7.6% |
| 416 | SSNC | SS&C TECH HLDGS | Technology | 4,773.0 | $323K | 0.00% | -2K | -33.6% | $67.57 | -2.1% |
| 417 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 39,347.0 | $312K | 0.00% | -58K | -59.7% | $7.94 | +21.9% |
| 418 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,376.0 | $312K | 0.00% | -1K | -32.9% | $131.13 | +12.7% |
| 419 | VHT | VANGUARD WORLD FD | — | 1,123.0 | $306K | 0.00% | -162.0 | -12.6% | $272.33 | +5.3% |
| 420 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 767.0 | $300K | 0.00% | -17.0 | -2.2% | $391.76 | +165.1% |
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
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%