Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ENSG | ENSIGN GROUP INC | Healthcare | 1,167.0 | $235K | 0.00% | -214.0 | -15.5% | $201.50 | -13.6% |
| 442 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,702.0 | $233K | 0.00% | -36.0 | -2.1% | $137.08 | +15.0% |
| 443 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 702.0 | $232K | 0.00% | -21.0 | -2.9% | $330.63 | -23.5% |
| 444 | UMBF | UMB FINL CORP | Financial Services | 2,033.0 | $229K | 0.00% | -134.0 | -6.2% | $112.79 | +20.7% |
| 445 | TIP | ISHARES TR | — | 2,049.0 | $226K | 0.00% | -4K | -63.6% | $110.36 | -5.3% |
| 446 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,323.0 | $225K | 0.00% | -107.0 | -7.5% | $170.03 | -13.9% |
| 447 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,074.0 | $225K | 0.00% | -764.0 | -41.6% | $209.08 | +77.8% |
| 448 | BIIB | BIOGEN INC | Healthcare | 1,188.0 | $218K | 0.00% | -49.0 | -4.0% | $183.33 | +24.1% |
| 449 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,083.0 | $217K | 0.00% | -83.0 | -1.4% | $35.74 | +8.8% |
| 450 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,525.0 | $211K | 0.00% | -35.0 | -2.2% | $138.33 | -27.0% |
| 451 | VBK | VANGUARD INDEX FDS | — | 692.0 | $209K | 0.00% | -63.0 | -8.3% | $302.25 | +12.9% |
| 452 | — | SEALED AIR CORP NEW | — | 4,858.0 | $204K | 0.00% | -7K | -60.1% | $42.05 | — |
| 453 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 342.0 | $203K | 0.00% | -168.0 | -32.9% | $592.98 | -19.4% |
| 454 | HL | HECLA MINING COMPANY | Basic Materials | 10,580.0 | $197K | 0.00% | -45K | -81.0% | $18.63 | -2.2% |
| 455 | SAIL | SAILPOINT INC | Technology | 12,662.0 | $168K | 0.00% | -179.0 | -1.4% | $13.24 | +57.6% |
| 456 | AGNC | AGNC INVT CORP | Real Estate | 16,000.0 | $160K | 0.00% | -20K | -55.6% | $10.03 | -4.6% |
| 457 | ACHR | ARCHER AVIATION INC | Industrials | 10,960.0 | $57K | — | -209.0 | -1.9% | $5.17 | +9.1% |
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
20.1%
Financial Services
17.4%
Industrials
12.9%
Healthcare
11.4%
Consumer Cyclical
9.4%
Consumer Defensive
7.9%
Communication Services
7.1%
Energy
6.6%
Utilities
5.2%
Basic Materials
1.5%