Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HDV | ISHARES TR | — | 63,931.0 | $7.8M | 0.05% | NEW | — | $121.61 | -76.8% |
| 182 | TT | TRANE TECHNOLOGIES PLC | Industrials | 19,801.0 | $7.7M | 0.05% | NEW | — | $389.20 | +20.7% |
| 183 | UPS | UNITED PARCEL SERVICE INC | Industrials | 77,571.0 | $7.7M | 0.05% | NEW | — | $99.19 | +14.1% |
| 184 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 97,287.0 | $7.7M | 0.05% | NEW | — | $79.02 | +14.5% |
| 185 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 13,357.0 | $7.6M | 0.05% | NEW | — | $566.36 | -38.2% |
| 186 | MMM | 3M CO | Industrials | 46,840.0 | $7.5M | 0.05% | NEW | — | $160.10 | +6.7% |
| 187 | HEI | HEICO CORP NEW | Industrials | 22,918.0 | $7.4M | 0.05% | NEW | — | $323.59 | +5.2% |
| 188 | JMST | J P MORGAN EXCHANGE TRADED F | — | 144,287.0 | $7.3M | 0.05% | NEW | — | $50.94 | -0.1% |
| 189 | CME | CME GROUP INC | Financial Services | 26,719.0 | $7.3M | 0.05% | NEW | — | $273.08 | -13.1% |
| 190 | TFC | TRUIST FINL CORP | Financial Services | 147,572.0 | $7.3M | 0.05% | NEW | — | $49.21 | +4.4% |
| 191 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 93,248.0 | $7.1M | 0.05% | NEW | — | $76.67 | +23.2% |
| 192 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 128,942.0 | $7.0M | 0.04% | NEW | — | $53.94 | +13.0% |
| 193 | IWB | ISHARES TR | — | 18,432.0 | $6.9M | 0.04% | NEW | — | $373.44 | +9.6% |
| 194 | VGIT | VANGUARD SCOTTSDALE FDS | — | 112,632.0 | $6.8M | 0.04% | NEW | — | $59.93 | -2.5% |
| 195 | MC | MOELIS & CO | Financial Services | 97,720.0 | $6.7M | 0.04% | NEW | — | $68.74 | -1.3% |
| 196 | NOC | NORTHROP GRUMMAN CORP | Industrials | 11,669.0 | $6.7M | 0.04% | NEW | — | $570.21 | -10.2% |
| 197 | ESML | ISHARES TR | — | 143,200.0 | $6.6M | 0.04% | NEW | — | $45.98 | +18.4% |
| 198 | JKHY | HENRY JACK & ASSOC INC | Technology | 35,547.0 | $6.5M | 0.04% | NEW | — | $182.48 | -18.4% |
| 199 | CMI | CUMMINS INC | Industrials | 12,659.0 | $6.5M | 0.04% | NEW | — | $510.45 | +29.4% |
| 200 | AMAT | APPLIED MATLS INC | Technology | 25,134.0 | $6.5M | 0.04% | NEW | — | $256.99 | +119.7% |
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
18.5%
Industrials
11.8%
Healthcare
11.5%
Consumer Cyclical
8.9%
Communication Services
8.3%
Consumer Defensive
7.4%
Energy
4.5%
Utilities
4.4%
Basic Materials
1.2%