Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 82,844.0 | $2.9M | 0.02% | -7K | -7.5% | $34.53 | +4.7% |
| 302 | RIO | RIO TINTO PLC | Basic Materials | 29,898.0 | $2.8M | 0.02% | +654.0 | +2.2% | $94.93 | -0.4% |
| 303 | SHYG | ISHARES TR | — | 66,901.0 | $2.8M | 0.02% | +4K | +6.5% | $42.41 | -2.2% |
| 304 | — | VICTORY PORTFOLIOS II | — | 82,092.0 | $2.8M | 0.02% | +19K | +29.1% | $34.28 | — |
| 305 | IWN | ISHARES TR | — | 12,714.0 | $2.8M | 0.02% | +776.0 | +6.5% | $221.20 | -3.5% |
| 306 | WMB | WILLIAMS COS INC | Energy | 37,826.0 | $2.8M | 0.02% | -4K | -9.7% | $74.34 | -6.8% |
| 307 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 30,961.0 | $2.8M | 0.02% | +1K | +4.6% | $90.46 | -4.6% |
| 308 | DHI | D R HORTON INC | Consumer Cyclical | 17,128.0 | $2.8M | 0.02% | -5K | -22.6% | $162.88 | -13.1% |
| 309 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,586.0 | $2.8M | 0.02% | -2K | -8.2% | $116.67 | +62.6% |
| 310 | BSM | BLACK STONE MINERALS L P | Energy | 196,349.0 | $2.7M | 0.02% | -5K | -2.5% | $13.97 | +3.2% |
| 311 | VOE | VANGUARD INDEX FDS | — | 13,830.0 | $2.7M | 0.02% | +3K | +29.6% | $197.60 | +1.1% |
| 312 | NEM | NEWMONT CORP | Basic Materials | 29,199.0 | $2.7M | 0.02% | +12K | +65.5% | $93.40 | +30.0% |
| 313 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 31,341.0 | $2.7M | 0.02% | — | — | $86.75 | -52.4% |
| 314 | DVY | ISHARES TR | — | 17,387.0 | $2.7M | 0.02% | +562.0 | +3.3% | $156.30 | -1.0% |
| 315 | IAU | ISHARES GOLD TR | Financial Services | 35,818.0 | $2.7M | 0.02% | -23K | -38.6% | $75.51 | +6.8% |
| 316 | UBER | UBER TECHNOLOGIES INC | Technology | 37,144.0 | $2.7M | 0.02% | -9K | -20.1% | $72.16 | -3.5% |
| 317 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 22,625.0 | $2.7M | 0.02% | -7K | -24.1% | $118.21 | -3.6% |
| 318 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 12,460.0 | $2.6M | 0.02% | -5K | -27.6% | $212.65 | +16.9% |
| 319 | LCII | LCI INDS | Consumer Cyclical | 24,807.0 | $2.6M | 0.02% | -2K | -8.9% | $105.88 | -20.2% |
| 320 | ITA | ISHARES TR | — | 10,789.0 | $2.6M | 0.02% | -2K | -15.0% | $242.42 | -11.8% |
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%