Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,108.0 | $381K | 0.00% | -163.0 | -7.2% | $180.83 | -7.6% |
| 682 | DVN | DEVON ENERGY CORP NEW | Energy | 7,514.0 | $378K | 0.00% | NEW | — | $50.32 | -13.8% |
| 683 | NTES | NETEASE COM INC | Technology | 3,372.0 | $377K | 0.00% | — | — | $111.94 | +6.5% |
| 684 | WELL | WELLTOWER INC | Real Estate | 1,904.0 | $376K | 0.00% | +210.0 | +12.4% | $197.71 | +6.9% |
| 685 | EBAY | EBAY INC. | Consumer Cyclical | 4,123.0 | $375K | 0.00% | — | — | $91.02 | +19.7% |
| 686 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,053.0 | $373K | 0.00% | -954.0 | -47.5% | $353.86 | -6.9% |
| 687 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,298.0 | $370K | 0.00% | -139.0 | -2.2% | $58.78 | +9.6% |
| 688 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 30,000.0 | $370K | 0.00% | -250.0 | -0.8% | $12.32 | -26.9% |
| 689 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 8,056.0 | $370K | 0.00% | — | — | $45.87 | +15.6% |
| 690 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 16,667.0 | $365K | 0.00% | +151.0 | +0.9% | $21.89 | +13.7% |
| 691 | NICE | NICE LTD | Technology | 3,286.0 | $362K | 0.00% | +772.0 | +30.7% | $110.26 | -21.0% |
| 692 | MKL | MARKEL GROUP INC | Financial Services | 187.0 | $358K | 0.00% | +43.0 | +29.9% | $1914.07 | -1.1% |
| 693 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,432.0 | $357K | 0.00% | — | — | $249.08 | +8.0% |
| 694 | POR | PORTLAND GEN ELEC CO | Utilities | 6,759.0 | $357K | 0.00% | -111.0 | -1.6% | $52.77 | -3.3% |
| 695 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,200.0 | $355K | 0.00% | -111.0 | -2.1% | $68.32 | +35.2% |
| 696 | SCZ | ISHARES TR | — | 4,527.0 | $355K | 0.00% | +398.0 | +9.6% | $78.41 | +4.6% |
| 697 | IWV | ISHARES TR | — | 957.0 | $355K | 0.00% | — | — | $370.68 | +12.8% |
| 698 | TLK | TELEKOMUNIKASI IND | Communication Services | 18,971.0 | $354K | 0.00% | -120.0 | -0.6% | $18.68 | -22.8% |
| 699 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,681.0 | $353K | 0.00% | -146.0 | -5.2% | $131.74 | +22.5% |
| 700 | CLX | CLOROX CO DEL | Consumer Defensive | 3,400.0 | $352K | 0.00% | -765.0 | -18.4% | $103.63 | -10.6% |
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
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%