Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QUAD | QUAD / GRAPHICS INC | Industrials | 251,087.0 | $1.7M | 0.01% | +31K | +14.0% | $6.61 | +42.7% |
| 202 | HBCP | HOMEBANCORP INC | Financial Services | 25,765.0 | $1.6M | 0.01% | +990.0 | +4.0% | $60.58 | +11.6% |
| 203 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 51,332.0 | $1.6M | 0.01% | +335.0 | +0.7% | $30.29 | +9.0% |
| 204 | OMCL | OMNICELL COM | Healthcare | 46,362.0 | $1.5M | 0.01% | +2K | +5.5% | $33.38 | +0.8% |
| 205 | ALRM | ALARM COM HLDGS INC | Technology | 35,310.0 | $1.5M | 0.01% | +4K | +13.8% | $43.19 | +23.6% |
| 206 | TILE | INTERFACE INC | Consumer Cyclical | 59,495.0 | $1.5M | 0.01% | +6K | +10.7% | $24.92 | +41.3% |
| 207 | TREE | LENDINGTREE INC | Financial Services | 34,203.0 | $1.5M | 0.01% | +4K | +14.5% | $42.88 | -42.6% |
| 208 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 343.0 | $1.4M | 0.01% | +51.0 | +17.5% | $168.26 | -2.6% |
| 209 | EWA | ISHARES INC | — | 51,369.0 | $1.4M | 0.01% | +8K | +19.5% | $27.76 | +2.4% |
| 210 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 70,472.0 | $1.3M | 0.01% | +1K | +1.7% | $19.08 | +101.7% |
| 211 | QLYS | QUALYS INC | Technology | 14,274.0 | $1.3M | 0.01% | +561.0 | +4.1% | $87.85 | +96.3% |
| 212 | EWW | ISHARES INC | — | 15,331.0 | $1.2M | 0.01% | +3K | +26.1% | $75.23 | -2.5% |
| 213 | PLAB | PHOTRONICS INC | Technology | 27,939.0 | $1.1M | 0.01% | +15K | +118.5% | $40.41 | -24.8% |
| 214 | EVER | EVERQUOTE INC | Communication Services | 69,502.0 | $1.1M | 0.01% | +3K | +4.9% | $15.42 | +20.9% |
| 215 | SPDW | SPDR INDEX SHS FDS | — | 23,157.0 | $1.1M | 0.01% | +4K | +19.7% | $45.65 | +11.9% |
| 216 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 30,337.0 | $1.0M | 0.01% | +2K | +7.8% | $33.07 | -31.9% |
| 217 | EWM | ISHARES INC | — | 35,306.0 | $1.0M | 0.01% | +14K | +67.7% | $28.41 | -2.0% |
| 218 | IGSB | ISHARES TR | — | 18,874.0 | $992K | 0.01% | +158.0 | +0.8% | $52.56 | -2.4% |
| 219 | VB | VANGUARD INDEX FDS | — | 3,702.0 | $970K | 0.01% | +230.0 | +6.6% | $261.89 | +10.7% |
| 220 | IEMG | ISHARES INC | — | 13,677.0 | $954K | 0.01% | +6K | +82.5% | $69.75 | +18.4% |
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
22.7%
Financial Services
16.5%
Industrials
13.8%
Healthcare
11.1%
Communication Services
9.1%
Consumer Defensive
8.0%
Consumer Cyclical
7.7%
Energy
5.7%
Utilities
2.7%
Real Estate
2.5%