Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 18,754.0 | $5.3M | 0.03% | -2K | -9.6% | $282.37 | +24.9% |
| 142 | IWS | ISHARES TR | — | 35,928.0 | $5.2M | 0.03% | -616.0 | -1.7% | $145.74 | +11.4% |
| 143 | MC | MOELIS & CO | Financial Services | 91,547.0 | $5.2M | 0.03% | -6K | -6.3% | $57.00 | +18.1% |
| 144 | IAU | ISHARES GOLD TR | Financial Services | 58,355.0 | $5.1M | 0.03% | -10K | -15.1% | $88.16 | -12.3% |
| 145 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 90,970.0 | $5.1M | 0.03% | -2K | -1.7% | $56.31 | +25.6% |
| 146 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 17,459.0 | $5.1M | 0.03% | -1K | -7.6% | $290.49 | -2.8% |
| 147 | OEF | ISHARES TR | — | 15,758.0 | $5.0M | 0.03% | -332.0 | -2.1% | $318.07 | +13.3% |
| 148 | KAI | KADANT INC | Industrials | 16,923.0 | $4.9M | 0.03% | -1K | -6.5% | $292.35 | +2.8% |
| 149 | RLI | RLI CORP | Financial Services | 85,597.0 | $4.9M | 0.03% | -3K | -3.4% | $57.04 | -5.6% |
| 150 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 50,387.0 | $4.9M | 0.03% | -418.0 | -0.8% | $96.47 | +7.8% |
| 151 | — | FIRST HAWAIIAN INC | — | 196,700.0 | $4.8M | 0.03% | -15K | -7.2% | $24.64 | — |
| 152 | ENTG | ENTEGRIS INC | Technology | 40,679.0 | $4.8M | 0.03% | -1K | -2.7% | $117.24 | +43.5% |
| 153 | VLO | VALERO ENERGY CORP | Energy | 19,236.0 | $4.8M | 0.03% | -101.0 | -0.5% | $247.08 | -1.3% |
| 154 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 29,342.0 | $4.6M | 0.03% | -3K | -10.6% | $157.28 | -15.4% |
| 155 | WEC | WEC ENERGY GROUP INC | Utilities | 39,601.0 | $4.6M | 0.03% | -4K | -8.2% | $115.77 | -2.4% |
| 156 | FAST | FASTENAL CO | Industrials | 96,997.0 | $4.5M | 0.03% | -5K | -5.0% | $46.40 | -1.7% |
| 157 | DUK | DUKE ENERGY CORP NEW | Utilities | 34,080.0 | $4.5M | 0.03% | -1K | -3.8% | $130.94 | -4.5% |
| 158 | UFPI | UFP INDUSTRIES INC | Basic Materials | 47,467.0 | $4.4M | 0.03% | -246.0 | -0.5% | $92.12 | -8.8% |
| 159 | DFIV | DIMENSIONAL ETF TRUST | — | 79,972.0 | $4.2M | 0.03% | -421.0 | -0.5% | $52.78 | +2.3% |
| 160 | BANF | BANCFIRST CORP | Financial Services | 38,169.0 | $4.1M | 0.03% | -2K | -5.9% | $108.50 | +3.2% |
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%