Portfolio (Quarterly)
Guide ↗
REGIONS FINANCIAL CORP
· CIK 0001281761| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ASML | ASML HOLDING N V | Technology | 13,874.0 | $14.8M | 0.10% | NEW | — | $1069.86 | +68.4% |
| 142 | GPC | GENUINE PARTS CO | Consumer Cyclical | 118,930.0 | $14.6M | 0.09% | NEW | — | $122.96 | -3.1% |
| 143 | TSLA | TESLA INC | Consumer Cyclical | 32,403.0 | $14.6M | 0.09% | NEW | — | $449.72 | -15.8% |
| 144 | VUG | VANGUARD INDEX FDS | — | 29,055.0 | $14.2M | 0.09% | NEW | — | $487.86 | -82.3% |
| 145 | HON | HONEYWELL INTL INC | Industrials | 68,486.0 | $13.4M | 0.09% | NEW | — | $195.09 | +17.8% |
| 146 | ITW | ILLINOIS TOOL WKS INC | Industrials | 53,660.0 | $13.2M | 0.09% | NEW | — | $246.30 | +10.4% |
| 147 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 42,961.0 | $13.1M | 0.08% | NEW | — | $303.89 | +39.7% |
| 148 | DE | DEERE & CO | Industrials | 26,999.0 | $12.6M | 0.08% | NEW | — | $465.57 | +26.1% |
| 149 | TRV | TRAVELERS COMPANIES INC | Financial Services | 41,422.0 | $12.0M | 0.08% | NEW | — | $290.06 | +27.4% |
| 150 | ADSK | AUTODESK INC | Technology | 40,523.0 | $12.0M | 0.08% | NEW | — | $296.01 | -28.7% |
| 151 | IJT | ISHARES TR | — | 81,245.0 | $11.5M | 0.07% | NEW | — | $141.16 | +23.1% |
| 152 | LOW | LOWES COS INC | Consumer Cyclical | 47,240.0 | $11.4M | 0.07% | NEW | — | $241.16 | -15.6% |
| 153 | APH | AMPHENOL CORP NEW | Technology | 83,855.0 | $11.3M | 0.07% | NEW | — | $135.14 | +16.8% |
| 154 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 123,552.0 | $11.3M | 0.07% | NEW | — | $91.21 | -3.6% |
| 155 | EME | EMCOR GROUP INC | Industrials | 18,394.0 | $11.3M | 0.07% | NEW | — | $611.79 | +24.3% |
| 156 | PRI | PRIMERICA INC | Financial Services | 42,255.0 | $10.9M | 0.07% | NEW | — | $258.36 | +19.8% |
| 157 | RSG | REPUBLIC SVCS INC | Industrials | 51,303.0 | $10.9M | 0.07% | NEW | — | $211.93 | +1.3% |
| 158 | GE | GE AEROSPACE | Industrials | 35,297.0 | $10.9M | 0.07% | NEW | — | $308.03 | +10.6% |
| 159 | SSD | SIMPSON MFG INC | Industrials | 64,391.0 | $10.4M | 0.07% | NEW | — | $161.47 | +14.8% |
| 160 | QLD | PROSHARES TR | — | 147,001.0 | $10.4M | 0.07% | NEW | — | $70.41 | +26.7% |
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%