Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SMH | VANECK ETF TRUST | — | 695.0 | $250K | 0.00% | NEW | — | $360.13 | +62.2% |
| 762 | UMBF | UMB FINL CORP | Financial Services | 2,167.0 | $249K | 0.00% | NEW | — | $115.04 | +25.0% |
| 763 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,192.0 | $249K | 0.00% | NEW | — | $59.28 | +3.6% |
| 764 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 510.0 | $248K | 0.00% | NEW | — | $487.25 | +9.9% |
| 765 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,242.0 | $248K | 0.00% | NEW | — | $200.06 | +8.5% |
| 766 | ONON | ON HLDG AG | Consumer Cyclical | 5,280.0 | $245K | 0.00% | NEW | — | $46.48 | -19.9% |
| 767 | DFAS | DIMENSIONAL ETF TRUST | — | 3,514.0 | $245K | 0.00% | NEW | — | $69.67 | +16.7% |
| 768 | ENSG | ENSIGN GROUP INC | Healthcare | 1,381.0 | $241K | 0.00% | NEW | — | $174.20 | -1.9% |
| 769 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,574.0 | $240K | 0.00% | NEW | — | $152.50 | -18.8% |
| 770 | EFV | ISHARES TR | — | 3,349.0 | $239K | 0.00% | NEW | — | $71.41 | +10.6% |
| 771 | EQT | EQT CORP | Energy | 4,456.0 | $239K | 0.00% | NEW | — | $53.60 | -7.0% |
| 772 | PRA | PROASSURANCE CORP | Financial Services | 9,885.0 | $239K | 0.00% | NEW | — | $24.16 | +3.5% |
| 773 | BHP | BHP GROUP LTD | Basic Materials | 3,955.0 | $239K | 0.00% | NEW | — | $60.37 | +38.2% |
| 774 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,430.0 | $238K | 0.00% | NEW | — | $166.31 | -16.8% |
| 775 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,336.0 | $237K | 0.00% | NEW | — | $101.40 | -26.5% |
| 776 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,474.0 | $236K | 0.00% | NEW | — | $160.32 | +18.2% |
| 777 | ADC | AGREE RLTY CORP | Real Estate | 3,279.0 | $236K | 0.00% | NEW | — | $72.03 | +11.4% |
| 778 | DELL | DELL TECHNOLOGIES INC | Technology | 1,875.0 | $236K | 0.00% | NEW | — | $125.88 | +221.1% |
| 779 | ITGR | INTEGER HLDGS CORP | Healthcare | 3,006.0 | $236K | 0.00% | NEW | — | $78.43 | +22.8% |
| 780 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 917.0 | $235K | 0.00% | NEW | — | $256.77 | +32.9% |
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%