Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NVT | NVENT ELECTRIC PLC | Industrials | 2,926.0 | $298K | 0.00% | NEW | — | $101.97 | +57.6% |
| 722 | DOX | AMDOCS LTD | Technology | 3,693.0 | $297K | 0.00% | NEW | — | $80.51 | -35.9% |
| 723 | IGM | ISHARES TR | — | 2,301.0 | $297K | 0.00% | NEW | — | $129.16 | +21.9% |
| 724 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,602.0 | $297K | 0.00% | NEW | — | $185.11 | +22.5% |
| 725 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,704.0 | $296K | 0.00% | NEW | — | $173.53 | +19.2% |
| 726 | F | FORD MTR CO | Consumer Cyclical | 22,423.0 | $294K | 0.00% | NEW | — | $13.12 | +8.8% |
| 727 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,144.0 | $293K | 0.00% | NEW | — | $47.65 | +1.7% |
| 728 | XLP | SELECT SECTOR SPDR TR | — | 3,750.0 | $291K | 0.00% | NEW | — | $77.68 | +8.2% |
| 729 | STT | STATE STR CORP | Financial Services | 2,256.0 | $291K | 0.00% | NEW | — | $129.01 | +42.1% |
| 730 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,527.0 | $289K | 0.00% | NEW | — | $44.34 | +14.4% |
| 731 | FTV | FORTIVE CORP | Technology | 5,205.0 | $287K | 0.00% | NEW | — | $55.21 | +9.9% |
| 732 | — | MOOG INC | — | 1,174.0 | $286K | 0.00% | NEW | — | $243.55 | — |
| 733 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 28,918.0 | $285K | 0.00% | NEW | — | $9.87 | +53.9% |
| 734 | SPYG | SPDR SERIES TRUST | — | 2,669.0 | $285K | 0.00% | NEW | — | $106.70 | +10.6% |
| 735 | IGIB | ISHARES TR | — | 5,279.0 | $284K | 0.00% | NEW | — | $53.88 | -2.6% |
| 736 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 723.0 | $284K | 0.00% | NEW | — | $393.30 | -20.8% |
| 737 | NICE | NICE LTD | Technology | 2,514.0 | $284K | 0.00% | NEW | — | $113.04 | -16.7% |
| 738 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,513.0 | $281K | 0.00% | NEW | — | $111.82 | +5.2% |
| 739 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,243.0 | $279K | 0.00% | NEW | — | $124.56 | -18.2% |
| 740 | KWR | QUAKER HOUGHTON | Basic Materials | 2,003.0 | $275K | 0.00% | NEW | — | $137.31 | +9.9% |
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%