Portfolio (Quarterly)
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ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,576.0 | $231K | 0.01% | — | — | $146.35 | -6.9% |
| 262 | DAL | DELTA AIR LINES INC | Industrials | 2,445.0 | $229K | 0.01% | NEW | — | $93.66 | -10.3% |
| 263 | SUI | SUN CMNTYS INC | Real Estate | 1,900.0 | $228K | 0.01% | — | — | $119.91 | -6.4% |
| 264 | TRNS | TRANSCAT INC | Industrials | 2,454.0 | $228K | 0.01% | NEW | — | $92.77 | -7.4% |
| 265 | AZZ | AZZ INC | Industrials | 1,456.0 | $226K | 0.01% | NEW | — | $155.05 | -12.8% |
| 266 | WMB | WILLIAMS COS INC | Energy | 3,024.0 | $225K | 0.01% | — | — | $74.34 | -7.2% |
| 267 | CGAU | CENTERRA GOLD INC | Basic Materials | 14,050.0 | $223K | 0.01% | NEW | — | $15.86 | +37.2% |
| 268 | — | THE BALDWIN INSURANCE GRP IN | — | 8,300.0 | $221K | 0.01% | -2K | -15.7% | $26.58 | — |
| 269 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,773.0 | $221K | 0.01% | NEW | — | $79.54 | +32.2% |
| 270 | ECG | EVERUS CONSTR GROUP | Industrials | 1,328.0 | $220K | 0.01% | -937.0 | -41.4% | $165.95 | -29.7% |
| 271 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,387.0 | $220K | 0.01% | — | — | $92.27 | +6.5% |
| 272 | PARR | PAR PAC HOLDINGS INC | Energy | 3,927.0 | $220K | 0.01% | NEW | — | $56.08 | +39.0% |
| 273 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 591.0 | $219K | 0.01% | NEW | — | $370.59 | -3.2% |
| 274 | DHR | DANAHER CORP DEL | Healthcare | 1,134.0 | $216K | 0.01% | NEW | — | $190.48 | +19.4% |
| 275 | MMSI | MERIT MED SYS INC | Healthcare | 3,108.0 | $216K | 0.01% | — | — | $69.34 | +25.5% |
| 276 | VC | VISTEON CORP | Consumer Cyclical | 2,145.0 | $213K | 0.01% | NEW | — | $99.21 | -12.4% |
| 277 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 2,960.0 | $212K | 0.01% | -614.0 | -17.2% | $71.66 | -14.0% |
| 278 | CURB | CURBLINE PPTYS CORP | Real Estate | 6,963.0 | $212K | 0.01% | NEW | — | $30.40 | -6.7% |
| 279 | SHOP | SHOPIFY INC | Technology | 1,852.0 | $211K | 0.01% | +66.0 | +3.7% | $114.18 | +26.1% |
| 280 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 915.0 | $210K | 0.01% | NEW | — | $229.57 | -0.0% |
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
30.2%
Financial Services
14.6%
Industrials
13.0%
Healthcare
12.3%
Consumer Defensive
9.2%
Basic Materials
4.4%
Consumer Cyclical
4.3%
Energy
4.1%
Communication Services
3.9%
Utilities
3.9%