Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EXP | EAGLE MATLS INC | Basic Materials | 1,239.0 | $279K | 0.00% | -510.0 | -29.2% | $225.00 | -21.1% |
| 762 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,048.0 | $278K | 0.00% | -384.0 | -26.8% | $265.51 | +0.3% |
| 763 | — | VENTURE GLOBAL INC | — | 25,000.0 | $278K | 0.00% | — | — | $11.13 | — |
| 764 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,498.0 | $278K | 0.00% | -3K | -57.6% | $111.31 | +7.9% |
| 765 | SGOV | ISHARES TR | — | 2,750.0 | $277K | 0.00% | -16K | -85.4% | $100.67 | -0.0% |
| 766 | FNDX | SCHWAB STRATEGIC TR | — | 8,852.0 | $275K | 0.00% | -6K | -40.6% | $31.10 | +2.4% |
| 767 | PRK | PARK NATL CORP | Financial Services | 1,500.0 | $274K | 0.00% | -928.0 | -38.2% | $182.99 | -1.5% |
| 768 | RACE | FERRARI N V | Consumer Cyclical | 736.0 | $274K | 0.00% | -2K | -69.9% | $372.29 | +10.6% |
| 769 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,752.0 | $273K | 0.00% | — | — | $155.98 | -7.9% |
| 770 | VHT | VANGUARD WORLD FD | — | 908.0 | $272K | 0.00% | -215.0 | -19.1% | $299.01 | +6.5% |
| 771 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 7,000.0 | $270K | 0.00% | NEW | — | $38.59 | +6.4% |
| 772 | FTV | FORTIVE CORP | Technology | 4,393.0 | $268K | 0.00% | -318.0 | -6.8% | $61.09 | -9.2% |
| 773 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,193.0 | $267K | 0.00% | -652.0 | -35.3% | $223.65 | -8.5% |
| 774 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,951.0 | $266K | 0.00% | -858.0 | -30.5% | $136.45 | -10.2% |
| 775 | — | SMURFIT WESTROCK PLC | — | 5,685.0 | $263K | 0.00% | NEW | — | $46.26 | — |
| 776 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,126.0 | $262K | 0.00% | NEW | — | $233.10 | -1.9% |
| 777 | IWX | ISHARES TR | — | 2,491.0 | $262K | 0.00% | +73.0 | +3.0% | $105.16 | +5.2% |
| 778 | SAP | SAP SE | Technology | 1,680.0 | $259K | 0.00% | -3K | -65.7% | $154.11 | +35.7% |
| 779 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,005.0 | $259K | 0.00% | — | — | $86.09 | +4.2% |
| 780 | KWR | QUAKER HOUGHTON | Basic Materials | 1,627.0 | $258K | 0.00% | -321.0 | -16.5% | $158.87 | +0.4% |
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%