Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMUS | T-MOBILE US INC | Communication Services | 388,871.0 | $81.7M | 0.53% | — | — | $210.03 | -12.1% |
| 42 | EEM | ISHARES TR | — | 1,427,520.0 | $81.1M | 0.53% | -25K | -1.7% | $56.79 | +18.2% |
| 43 | RTX | RTX CORPORATION | Industrials | 399,761.0 | $77.1M | 0.50% | +216K | +117.2% | $192.90 | -3.4% |
| 44 | BLK | BLACKROCK INC | Financial Services | 78,843.0 | $75.8M | 0.49% | -1K | -1.3% | $961.71 | +5.6% |
| 45 | GOOG | ALPHABET INC | Communication Services | 259,556.0 | $74.5M | 0.48% | -13K | -4.7% | $286.86 | +20.6% |
| 46 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 340,672.0 | $73.8M | 0.48% | -8K | -2.3% | $216.58 | -0.4% |
| 47 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 339,890.0 | $72.1M | 0.47% | -3K | -0.9% | $212.22 | +9.7% |
| 48 | IEMG | ISHARES INC | — | 1,028,156.0 | $71.7M | 0.47% | +41K | +4.1% | $69.75 | +16.6% |
| 49 | IWM | ISHARES TR | — | 283,456.0 | $70.3M | 0.46% | — | — | $248.00 | +19.1% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 82,191.0 | $69.5M | 0.45% | — | — | $845.99 | +29.4% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 103,356.0 | $67.2M | 0.44% | -9K | -8.2% | $650.34 | +12.8% |
| 52 | PWR | QUANTA SVCS INC | Industrials | 121,815.0 | $66.9M | 0.43% | -14K | -10.2% | $549.02 | +27.9% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 203,274.0 | $66.9M | 0.43% | -15K | -6.7% | $328.89 | -1.3% |
| 54 | COP | CONOCOPHILLIPS | Energy | 495,338.0 | $65.4M | 0.42% | -22K | -4.3% | $132.00 | -16.7% |
| 55 | TXN | TEXAS INSTRS INC | Technology | 332,250.0 | $64.5M | 0.42% | +61K | +22.4% | $194.14 | +56.8% |
| 56 | DG | DOLLAR GEN CORP | Consumer Defensive | 542,377.0 | $64.4M | 0.42% | +20K | +3.8% | $118.73 | -3.5% |
| 57 | ACWX | ISHARES TR | — | 933,709.0 | $63.9M | 0.41% | -5K | -0.5% | $68.47 | +9.4% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 127,555.0 | $63.7M | 0.41% | -7K | -4.9% | $499.66 | -2.3% |
| 59 | HUBB | HUBBELL INC | Industrials | 126,817.0 | $62.2M | 0.40% | -3K | -2.4% | $490.74 | +3.9% |
| 60 | MET | METLIFE INC | Financial Services | 853,930.0 | $60.4M | 0.39% | +14K | +1.6% | $70.72 | +24.5% |
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
19.9%
Financial Services
17.4%
Industrials
12.7%
Healthcare
11.3%
Consumer Cyclical
9.3%
Communication Services
7.8%
Consumer Defensive
7.8%
Energy
6.5%
Utilities
5.2%
Basic Materials
1.5%