Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 332,142.0 | $5.3M | 0.04% | +10K | +3.1% | $15.88 | +9.2% |
| 102 | PEGA | PEGASYSTEMS INC | Technology | 123,795.0 | $5.3M | 0.04% | +5K | +3.8% | $42.56 | -30.3% |
| 103 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 18,092.0 | $5.3M | 0.04% | +1K | +6.3% | $290.28 | +19.2% |
| 104 | EIX | EDISON INTL | Utilities | 71,487.0 | $5.2M | 0.04% | +3K | +3.9% | $73.18 | -0.4% |
| 105 | TRMB | TRIMBLE INC | Technology | 78,639.0 | $5.1M | 0.04% | +23K | +42.1% | $65.23 | -24.9% |
| 106 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 16,941.0 | $5.0M | 0.04% | +5K | +43.1% | $297.23 | +3.5% |
| 107 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 49,549.0 | $4.7M | 0.04% | +3K | +5.9% | $94.88 | +6.0% |
| 108 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 11,481.0 | $4.7M | 0.04% | +158.0 | +1.4% | $407.27 | +118.7% |
| 109 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 23,536.0 | $4.6M | 0.04% | +1K | +5.8% | $196.05 | +8.8% |
| 110 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 31,965.0 | $4.6M | 0.04% | +1K | +4.2% | $143.23 | +13.0% |
| 111 | PRIM | PRIMORIS SVCS CORP | Industrials | 31,903.0 | $4.6M | 0.04% | +2K | +5.4% | $143.04 | -41.9% |
| 112 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 58,088.0 | $4.4M | 0.04% | +3K | +5.4% | $75.21 | +9.8% |
| 113 | RMD | RESMED INC | Healthcare | 19,365.0 | $4.3M | 0.04% | +1K | +5.9% | $224.47 | -15.0% |
| 114 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 133,219.0 | $4.3M | 0.04% | +18K | +15.5% | $32.42 | +17.7% |
| 115 | GXC | SPDR INDEX SHS FDS | — | 45,127.0 | $4.2M | 0.03% | +959.0 | +2.2% | $93.12 | -5.4% |
| 116 | DBX | DROPBOX INC | Technology | 183,150.0 | $4.2M | 0.03% | +16K | +9.9% | $22.72 | +17.5% |
| 117 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 57,135.0 | $4.1M | 0.03% | +10K | +19.9% | $72.55 | +2.6% |
| 118 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 43,586.0 | $4.1M | 0.03% | +3K | +8.6% | $93.87 | +185.0% |
| 119 | PRI | PRIMERICA INC | Financial Services | 16,192.0 | $4.1M | 0.03% | +802.0 | +5.2% | $250.48 | +13.3% |
| 120 | VOO | VANGUARD INDEX FDS | — | 6,675.0 | $4.0M | 0.03% | +210.0 | +3.2% | $597.61 | +13.5% |
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
16.4%
Industrials
13.8%
Healthcare
11.0%
Communication Services
9.4%
Consumer Defensive
7.9%
Consumer Cyclical
7.6%
Energy
5.7%
Utilities
2.7%
Real Estate
2.5%