Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | KNSL | KINSALE CAP GROUP INC | Financial Services | 781.0 | $258K | 0.00% | -223.0 | -22.2% | $329.81 | +3.2% |
| 782 | BIIB | BIOGEN INC | Healthcare | 1,192.0 | $258K | 0.00% | — | — | $216.06 | +4.8% |
| 783 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,327.0 | $257K | 0.00% | -376.0 | -22.1% | $193.84 | -18.0% |
| 784 | CDW | CDW CORP | Technology | 1,826.0 | $257K | 0.00% | -2K | -50.7% | $140.64 | -0.8% |
| 785 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 966.0 | $256K | 0.00% | — | — | $264.72 | +10.5% |
| 786 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 4,003.0 | $255K | 0.00% | — | — | $63.75 | +1.1% |
| 787 | VEEV | VEEVA SYS INC | Healthcare | 1,437.0 | $255K | 0.00% | -1K | -48.4% | $177.47 | +54.9% |
| 788 | RS | RELIANCE INC | Basic Materials | 682.0 | $255K | 0.00% | +21.0 | +3.2% | $373.60 | +3.3% |
| 789 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 30,000.0 | $255K | 0.00% | — | — | $8.49 | +21.1% |
| 790 | QTUM | ETF SER SOLUTIONS | — | 1,540.0 | $255K | 0.00% | NEW | — | $165.38 | -7.8% |
| 791 | CVE | CENOVUS ENERGY INC | Energy | 10,265.0 | $255K | 0.00% | +2K | +18.7% | $24.81 | +26.1% |
| 792 | MBB | ISHARES TR | — | 2,672.0 | $253K | 0.00% | +408.0 | +18.0% | $94.52 | -4.9% |
| 793 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 11,295.0 | $251K | 0.00% | — | — | $22.26 | +10.7% |
| 794 | BAX | BAXTER INTL INC | Healthcare | 11,632.0 | $248K | 0.00% | NEW | — | $21.32 | +10.1% |
| 795 | GLDM | WORLD GOLD TR | Financial Services | 3,122.0 | $248K | 0.00% | -2K | -33.8% | $79.42 | +6.4% |
| 796 | PCAR | PACCAR INC | Industrials | 2,061.0 | $248K | 0.00% | NEW | — | $120.12 | -7.9% |
| 797 | FTEC | FIDELITY COVINGTON TRUST | — | 863.0 | $246K | 0.00% | NEW | — | $285.58 | +4.6% |
| 798 | GCC | WISDOMTREE TR | — | 10,764.0 | $244K | 0.00% | — | — | $22.65 | +19.6% |
| 799 | WDFC | WD 40 CO | Basic Materials | 1,000.0 | $244K | 0.00% | — | — | $243.64 | -19.1% |
| 800 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,313.0 | $243K | 0.00% | +366.0 | +9.3% | $56.35 | -11.3% |
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%