Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EA | ELECTRONIC ARTS INC | Communication Services | 1,054.0 | $215K | 0.00% | NEW | — | $204.33 | +2.3% |
| 802 | CCL | CARNIVAL CORP | Consumer Cyclical | 6,980.0 | $213K | 0.00% | NEW | — | $30.54 | -14.1% |
| 803 | FOXA | FOX CORP | Communication Services | 2,910.0 | $213K | 0.00% | NEW | — | $73.07 | -21.3% |
| 804 | BAX | BAXTER INTL INC | Healthcare | 10,983.0 | $210K | 0.00% | NEW | — | $19.11 | +15.5% |
| 805 | — | SMURFIT WESTROCK PLC | — | 5,388.0 | $208K | 0.00% | NEW | — | $38.67 | — |
| 806 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,692.0 | $207K | 0.00% | NEW | — | $44.05 | +18.0% |
| 807 | WRB | BERKLEY W R CORP | Financial Services | 2,938.0 | $206K | 0.00% | NEW | — | $70.12 | +4.6% |
| 808 | NEAR | ISHARES U S ETF TR | — | 4,000.0 | $204K | 0.00% | NEW | — | $51.10 | -1.2% |
| 809 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 11,295.0 | $203K | 0.00% | NEW | — | $17.96 | +34.7% |
| 810 | — | IMMUNITYBIO INC | — | 102,000.0 | $202K | 0.00% | NEW | — | $1.98 | — |
| 811 | PCAR | PACCAR INC | Industrials | 1,843.0 | $202K | 0.00% | NEW | — | $109.51 | +15.5% |
| 812 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,589.0 | $201K | 0.00% | NEW | — | $126.58 | +25.9% |
| 813 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,184.0 | $201K | 0.00% | NEW | — | $169.53 | -16.6% |
| 814 | BINC | BLACKROCK ETF TRUST II | — | 3,800.0 | $201K | 0.00% | NEW | — | $52.77 | -1.4% |
| 815 | HSBC | HSBC HLDGS PLC | Financial Services | 2,547.0 | $200K | 0.00% | NEW | — | $78.67 | +29.1% |
| 816 | MOAT | VANECK ETF TRUST | — | 1,933.0 | $200K | 0.00% | NEW | — | $103.56 | +1.5% |
| 817 | CLBT | CELLEBRITE DI LTD | Technology | 11,000.0 | $198K | 0.00% | NEW | — | $18.03 | -18.3% |
| 818 | METV | LISTED FDS TR | — | 10,075.0 | $189K | 0.00% | NEW | — | $18.78 | +1.8% |
| 819 | — | VENTURE GLOBAL INC | — | 25,000.0 | $170K | 0.00% | NEW | — | $6.82 | — |
| 820 | VTRS | VIATRIS INC | Healthcare | 12,509.0 | $156K | 0.00% | NEW | — | $12.45 | +39.0% |
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%