Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,437.0 | $327K | 0.00% | NEW | — | $50.79 | +23.1% |
| 702 | NTRA | NATERA INC | Healthcare | 1,421.0 | $326K | 0.00% | NEW | — | $229.09 | +16.6% |
| 703 | O | REALTY INCOME CORP | Real Estate | 5,731.0 | $323K | 0.00% | NEW | — | $56.37 | +15.3% |
| 704 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 7,088.0 | $322K | 0.00% | NEW | — | $45.40 | -9.7% |
| 705 | SCZ | ISHARES TR | — | 4,129.0 | $320K | 0.00% | NEW | — | $77.53 | +6.9% |
| 706 | DEO | DIAGEO PLC | Consumer Defensive | 3,703.0 | $319K | 0.00% | NEW | — | $86.27 | -3.2% |
| 707 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 13,405.0 | $318K | 0.00% | NEW | — | $23.69 | -0.3% |
| 708 | MSM | MSC INDL DIRECT INC | Industrials | 3,755.0 | $316K | 0.00% | NEW | — | $84.10 | +50.3% |
| 709 | BKH | BLACK HILLS CORP | Utilities | 4,546.0 | $316K | 0.00% | NEW | — | $69.42 | +7.0% |
| 710 | WELL | WELLTOWER INC | Real Estate | 1,694.0 | $314K | 0.00% | NEW | — | $185.61 | +32.8% |
| 711 | STWD | STARWOOD PPTY TR INC | Real Estate | 17,350.0 | $312K | 0.00% | NEW | — | $18.01 | -7.8% |
| 712 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,784.0 | $312K | 0.00% | NEW | — | $46.02 | +10.3% |
| 713 | EZU | ISHARES INC | — | 4,870.0 | $312K | 0.00% | NEW | — | $64.10 | +6.9% |
| 714 | IGE | ISHARES TR | — | 6,189.0 | $311K | 0.00% | NEW | — | $50.20 | +18.2% |
| 715 | CGNX | COGNEX CORP | Technology | 8,628.0 | $310K | 0.00% | NEW | — | $35.98 | +74.9% |
| 716 | MKL | MARKEL GROUP INC | Financial Services | 144.0 | $310K | 0.00% | NEW | — | $2149.65 | -8.7% |
| 717 | AIZ | ASSURANT INC | Financial Services | 1,274.0 | $307K | 0.00% | NEW | — | $240.85 | +14.5% |
| 718 | PLD | PROLOGIS INC. | Real Estate | 2,389.0 | $305K | 0.00% | NEW | — | $127.66 | +17.5% |
| 719 | — | J P MORGAN EXCHANGE TRADED F | — | 6,022.0 | $305K | 0.00% | NEW | — | $50.59 | — |
| 720 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,129.0 | $300K | 0.00% | NEW | — | $72.74 | -39.1% |
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%