Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ECG | EVERUS CONSTR GROUP | Industrials | 2,650.0 | $227K | 0.01% | NEW | — | $85.56 | +88.3% |
| 222 | BANR | BANNER CORP | Financial Services | 3,592.0 | $225K | 0.01% | NEW | — | $62.66 | -0.1% |
| 223 | VRRM | VERRA MOBILITY CORP | Technology | 10,042.0 | $225K | 0.01% | NEW | — | $22.41 | -40.9% |
| 224 | CHCO | CITY HLDG CO | Financial Services | 1,887.0 | $225K | 0.01% | NEW | — | $119.20 | +1.9% |
| 225 | BL | BLACKLINE INC | Technology | 4,043.0 | $224K | 0.01% | NEW | — | $55.29 | -50.7% |
| 226 | — | POTLATCHDELTIC CORPORATION | — | 5,612.0 | $223K | 0.01% | NEW | — | $39.78 | — |
| 227 | NOG | NORTHERN OIL & GAS INC | Energy | 10,243.0 | $220K | 0.01% | NEW | — | $21.47 | +8.8% |
| 228 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,547.0 | $216K | 0.01% | NEW | — | $84.83 | +3.4% |
| 229 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 3,608.0 | $214K | 0.01% | NEW | — | $59.35 | -18.4% |
| 230 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 9,234.0 | $213K | 0.01% | NEW | — | $23.06 | +6.4% |
| 231 | IJT | ISHARES TR | — | 1,446.0 | $204K | 0.01% | NEW | — | $141.16 | +12.3% |
| 232 | XLY | SELECT SECTOR SPDR TR | — | 1,694.0 | $202K | 0.01% | NEW | — | $119.41 | -2.4% |
| 233 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,000.0 | $201K | 0.01% | NEW | — | $201.01 | -38.5% |
| 234 | TBT | PROSHARES TR | — | 5,735.0 | $200K | 0.01% | NEW | — | $34.94 | +7.1% |
| 235 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 11,953.0 | $107K | 0.00% | NEW | — | $8.94 | +15.9% |
| 236 | BBD | BANCO BRADESCO S A | Financial Services | 13,200.0 | $44K | 0.00% | NEW | — | $3.33 | +4.2% |
| 237 | BTMD | BIOTE CORP | Healthcare | 12,746.0 | $33K | 0.00% | NEW | — | $2.60 | -24.2% |
| 238 | — | SPOTIFY USA INC | — | 10,000.0 | $11K | — | NEW | — | $1.13 | — |
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
28.9%
Financial Services
14.2%
Industrials
12.8%
Healthcare
10.9%
Consumer Defensive
9.3%
Communication Services
8.9%
Consumer Cyclical
4.2%
Basic Materials
3.6%
Energy
3.6%
Utilities
3.5%