Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 7,187.0 | $686K | 0.00% | NEW | — | $95.41 | +1.4% |
| 542 | VFC | V F CORP | Consumer Cyclical | 37,524.0 | $678K | 0.00% | NEW | — | $18.08 | -6.5% |
| 543 | RACE | FERRARI N V | Consumer Cyclical | 1,827.0 | $675K | 0.00% | NEW | — | $369.56 | +0.1% |
| 544 | ALC | ALCON AG | Healthcare | 8,557.0 | $674K | 0.00% | NEW | — | $78.81 | -14.5% |
| 545 | MGK | VANGUARD WORLD FD | — | 1,619.0 | $668K | 0.00% | NEW | — | $412.77 | -78.8% |
| 546 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 330.0 | $665K | 0.00% | NEW | — | $2014.26 | -9.5% |
| 547 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,952.0 | $657K | 0.00% | NEW | — | $222.63 | +1.7% |
| 548 | — | ISHARES TR | — | 28,605.0 | $654K | 0.00% | NEW | — | $22.88 | — |
| 549 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,009.0 | $653K | 0.00% | NEW | — | $217.06 | +25.8% |
| 550 | XPO | XPO INC | Industrials | 4,805.0 | $653K | 0.00% | NEW | — | $135.91 | +58.0% |
| 551 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,278.0 | $653K | 0.00% | NEW | — | $510.73 | +26.8% |
| 552 | HWM | HOWMET AEROSPACE INC | Industrials | 3,172.0 | $650K | 0.00% | NEW | — | $205.02 | +36.1% |
| 553 | LNG | CHENIERE ENERGY INC | Energy | 3,339.0 | $649K | 0.00% | NEW | — | $194.39 | +35.1% |
| 554 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,500.0 | $646K | 0.00% | NEW | — | $117.52 | -6.4% |
| 555 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 34,200.0 | $645K | 0.00% | NEW | — | $18.85 | +21.2% |
| 556 | DOW | DOW INC | Basic Materials | 27,549.0 | $644K | 0.00% | NEW | — | $23.38 | +30.3% |
| 557 | SOLV | SOLVENTUM CORP | Healthcare | 8,122.0 | $644K | 0.00% | NEW | — | $79.24 | -0.8% |
| 558 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 53,799.0 | $638K | 0.00% | NEW | — | $11.85 | +56.5% |
| 559 | RNST | RENASANT CORP | Financial Services | 18,079.0 | $637K | 0.00% | NEW | — | $35.22 | +23.7% |
| 560 | XLC | SELECT SECTOR SPDR TR | — | 5,403.0 | $636K | 0.00% | NEW | — | $117.72 | -6.5% |
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%