Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OEF | ISHARES TR | — | 15,661.0 | $5.7M | 0.03% | -97.0 | -0.6% | $365.87 | +5.5% |
| 142 | DHR | DANAHER CORP DEL | Healthcare | 29,567.0 | $5.6M | 0.03% | -7K | -18.3% | $190.48 | +17.9% |
| 143 | CRM | SALESFORCE INC | Technology | 35,484.0 | $5.6M | 0.03% | -13K | -27.5% | $156.66 | +49.4% |
| 144 | — | FIRST HAWAIIAN INC | — | 185,648.0 | $5.4M | 0.03% | -11K | -5.6% | $29.30 | — |
| 145 | MC | MOELIS & CO | Financial Services | 82,564.0 | $5.4M | 0.03% | -9K | -9.8% | $65.42 | -10.2% |
| 146 | IBDR | ISHARES TR | — | 220,984.0 | $5.4M | 0.03% | -28K | -11.3% | $24.23 | +0.0% |
| 147 | AFL | AFLAC INC | Financial Services | 45,456.0 | $5.3M | 0.03% | -3K | -6.9% | $117.25 | -3.0% |
| 148 | PFE | PFIZER INC | Healthcare | 217,256.0 | $5.2M | 0.03% | -20K | -8.3% | $24.08 | +19.1% |
| 149 | ENTG | ENTEGRIS INC | Technology | 28,982.0 | $5.2M | 0.03% | -12K | -28.8% | $179.86 | -15.6% |
| 150 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 47,388.0 | $5.2M | 0.03% | -3K | -6.0% | $109.77 | -10.3% |
| 151 | CME | CME GROUP INC | Financial Services | 23,495.0 | $5.2M | 0.03% | -2K | -6.6% | $220.83 | +19.8% |
| 152 | WWD | WOODWARD INC | Industrials | 11,888.0 | $5.1M | 0.03% | -4K | -27.4% | $425.44 | -22.4% |
| 153 | INTU | INTUIT | Technology | 18,685.0 | $4.9M | 0.03% | -7K | -26.8% | $261.00 | +5.7% |
| 154 | KAI | KADANT INC | Industrials | 15,186.0 | $4.8M | 0.03% | -2K | -10.3% | $314.23 | -12.8% |
| 155 | GGG | GRACO INC | Industrials | 63,039.0 | $4.8M | 0.03% | -6K | -8.4% | $75.61 | +3.0% |
| 156 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 13,603.0 | $4.8M | 0.03% | -5K | -27.5% | $350.07 | +3.5% |
| 157 | DOV | DOVER CORP | Industrials | 20,887.0 | $4.7M | 0.03% | -5K | -18.9% | $224.28 | -14.4% |
| 158 | — | INSTALLED BLDG PRODS INC | — | 19,954.0 | $4.6M | 0.03% | -982.0 | -4.7% | $229.84 | — |
| 159 | RLI | RLI CORP | Financial Services | 76,990.0 | $4.5M | 0.03% | -9K | -10.1% | $59.07 | -5.7% |
| 160 | FAST | FASTENAL CO | Industrials | 94,563.0 | $4.5M | 0.03% | -2K | -2.5% | $48.03 | +5.0% |
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%