Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14,094.0 | $4.0M | 0.03% | NEW | — | $287.25 | +12.8% |
| 262 | UBER | UBER TECHNOLOGIES INC | Technology | 49,466.0 | $4.0M | 0.03% | NEW | — | $81.71 | -12.4% |
| 263 | NOW | SERVICENOW INC | Technology | 26,368.0 | $4.0M | 0.03% | NEW | — | $153.19 | -33.4% |
| 264 | DFIV | DIMENSIONAL ETF TRUST | — | 80,393.0 | $4.0M | 0.03% | NEW | — | $49.90 | +12.1% |
| 265 | CRVL | CORVEL CORP | Financial Services | 59,279.0 | $4.0M | 0.03% | NEW | — | $67.67 | -11.1% |
| 266 | IBDU | ISHARES TR | — | 169,064.0 | $4.0M | 0.03% | NEW | — | $23.41 | -1.5% |
| 267 | — | LEIDOS HOLDINGS INC | — | 21,934.0 | $4.0M | 0.03% | NEW | — | $180.40 | — |
| 268 | MDT | MEDTRONIC PLC | Healthcare | 41,189.0 | $4.0M | 0.03% | NEW | — | $96.06 | -14.3% |
| 269 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 96,511.0 | $3.9M | 0.03% | NEW | — | $40.74 | -3.8% |
| 270 | SNPS | SYNOPSYS INC | Technology | 8,366.0 | $3.9M | 0.03% | NEW | — | $469.72 | -17.2% |
| 271 | — | CENCORA INC | — | 11,615.0 | $3.9M | 0.03% | NEW | — | $337.75 | — |
| 272 | RJF | RAYMOND JAMES FINL INC | Financial Services | 24,410.0 | $3.9M | 0.03% | NEW | — | $160.59 | +4.6% |
| 273 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 19,230.0 | $3.9M | 0.03% | NEW | — | $203.46 | +17.4% |
| 274 | MANH | MANHATTAN ASSOCIATES INC | Technology | 22,508.0 | $3.9M | 0.03% | NEW | — | $173.31 | -8.2% |
| 275 | MCO | MOODYS CORP | Financial Services | 7,522.0 | $3.8M | 0.03% | NEW | — | $510.85 | -3.9% |
| 276 | XLE | SELECT SECTOR SPDR TR | — | 85,428.0 | $3.8M | 0.02% | NEW | — | $44.71 | +30.9% |
| 277 | FDX | FEDEX CORP | Industrials | 13,152.0 | $3.8M | 0.02% | NEW | — | $288.86 | +9.1% |
| 278 | GPN | GLOBAL PMTS INC | Industrials | 49,033.0 | $3.8M | 0.02% | NEW | — | $77.40 | +3.4% |
| 279 | SHEL | SHELL PLC | Energy | 51,333.0 | $3.8M | 0.02% | NEW | — | $73.48 | +18.7% |
| 280 | CSGP | COSTAR GROUP INC | Real Estate | 55,929.0 | $3.8M | 0.02% | NEW | — | $67.24 | -57.6% |
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%