Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BA | BOEING CO | Industrials | 25,049.0 | $5.4M | 0.04% | NEW | — | $217.12 | -5.7% |
| 222 | ADBE | ADOBE INC | Technology | 15,451.0 | $5.4M | 0.04% | NEW | — | $349.99 | -35.1% |
| 223 | — | FIRST HAWAIIAN INC | — | 212,025.0 | $5.4M | 0.03% | NEW | — | $25.30 | — |
| 224 | AMGN | AMGEN INC | Healthcare | 16,378.0 | $5.4M | 0.03% | NEW | — | $327.31 | +11.9% |
| 225 | IBDR | ISHARES TR | — | 219,741.0 | $5.3M | 0.03% | NEW | — | $24.23 | -0.1% |
| 226 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 32,810.0 | $5.3M | 0.03% | NEW | — | $161.96 | -14.4% |
| 227 | IWP | ISHARES TR | — | 38,370.0 | $5.3M | 0.03% | NEW | — | $136.94 | +2.0% |
| 228 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 29,327.0 | $5.2M | 0.03% | NEW | — | $177.75 | -25.4% |
| 229 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14,748.0 | $5.2M | 0.03% | NEW | — | $353.27 | -25.8% |
| 230 | SDY | SPDR SERIES TRUST | — | 37,406.0 | $5.2M | 0.03% | NEW | — | $139.16 | +10.4% |
| 231 | BSM | BLACK STONE MINERALS L P | Energy | 390,499.0 | $5.2M | 0.03% | NEW | — | $13.29 | +8.1% |
| 232 | KAI | KADANT INC | Industrials | 18,103.0 | $5.2M | 0.03% | NEW | — | $285.02 | +7.5% |
| 233 | IWS | ISHARES TR | — | 36,544.0 | $5.2M | 0.03% | NEW | — | $141.05 | +17.1% |
| 234 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 50,805.0 | $5.1M | 0.03% | NEW | — | $100.89 | +7.1% |
| 235 | AFL | AFLAC INC | Financial Services | 45,723.0 | $5.0M | 0.03% | NEW | — | $110.27 | +12.1% |
| 236 | VRSK | VERISK ANALYTICS INC | Industrials | 21,895.0 | $4.9M | 0.03% | NEW | — | $223.69 | -9.8% |
| 237 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 92,549.0 | $4.9M | 0.03% | NEW | — | $52.84 | +26.2% |
| 238 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 24,332.0 | $4.7M | 0.03% | NEW | — | $193.43 | -8.6% |
| 239 | VONE | VANGUARD SCOTTSDALE FDS | — | 15,137.0 | $4.7M | 0.03% | NEW | — | $309.04 | +9.5% |
| 240 | APD | AIR PRODS & CHEMS INC | Basic Materials | 18,899.0 | $4.7M | 0.03% | NEW | — | $247.02 | +20.0% |
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
18.5%
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%