Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 6,000.0 | $303K | 0.00% | NEW | — | $50.53 | -7.7% |
| 742 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,491.0 | $302K | 0.00% | -399.0 | -21.1% | $202.53 | -0.2% |
| 743 | PSMT | PRICESMART INC | Consumer Defensive | 1,518.0 | $297K | 0.00% | -259.0 | -14.6% | $195.34 | -11.5% |
| 744 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,190.0 | $292K | 0.00% | -263.0 | -18.1% | $245.17 | -29.2% |
| 745 | MEDP | MEDPACE HLDGS INC | Healthcare | 547.0 | $290K | 0.00% | -165.0 | -23.2% | $529.59 | +15.6% |
| 746 | DFAS | DIMENSIONAL ETF TRUST | — | 3,514.0 | $289K | 0.00% | — | — | $82.34 | -4.8% |
| 747 | STWD | STARWOOD PPTY TR INC | Real Estate | 17,650.0 | $289K | 0.00% | -700.0 | -3.8% | $16.38 | -12.7% |
| 748 | — | HUT 8 CORP | — | 2,483.0 | $287K | 0.00% | NEW | — | $115.44 | — |
| 749 | DFUS | DIMENSIONAL ETF TRUST | — | 3,485.0 | $286K | 0.00% | — | — | $81.94 | +2.1% |
| 750 | CCJ | CAMECO CORP | Energy | 2,801.0 | $285K | 0.00% | -1K | -33.3% | $101.86 | -13.2% |
| 751 | MKL | MARKEL GROUP INC | Financial Services | 146.0 | $285K | 0.00% | -41.0 | -21.9% | $1953.01 | -11.8% |
| 752 | FDS | FACTSET RESH SYS INC | Financial Services | 1,236.0 | $284K | 0.00% | -562.0 | -31.3% | $230.08 | +19.6% |
| 753 | DEO | DIAGEO PLC | Consumer Defensive | 3,518.0 | $283K | 0.00% | +111.0 | +3.3% | $80.38 | +8.2% |
| 754 | NICE | NICE LTD | Technology | 3,105.0 | $282K | 0.00% | -181.0 | -5.5% | $90.85 | +24.5% |
| 755 | HSBC | HSBC HLDGS PLC | Financial Services | 2,959.0 | $281K | 0.00% | +412.0 | +16.2% | $95.09 | +5.6% |
| 756 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 831.0 | $281K | 0.00% | -239.0 | -22.3% | $338.15 | -1.7% |
| 757 | XLP | SELECT SECTOR SPDR TR | — | 3,378.0 | $281K | 0.00% | -510.0 | -13.1% | $83.07 | -1.8% |
| 758 | POR | PORTLAND GEN ELEC CO | Utilities | 5,410.0 | $280K | 0.00% | -1K | -20.0% | $51.83 | -10.9% |
| 759 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,563.0 | $279K | 0.00% | +371.0 | +8.8% | $61.23 | +4.4% |
| 760 | LITE | LUMENTUM HLDGS INC | Technology | 325.0 | $279K | 0.00% | -51.0 | -13.6% | $858.06 | +8.6% |
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
22.6%
Financial Services
18.3%
Industrials
12.9%
Healthcare
11.9%
Consumer Cyclical
8.8%
Consumer Defensive
7.2%
Communication Services
6.2%
Utilities
5.1%
Energy
5.0%
Basic Materials
1.5%