Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 15,953 | $88K | 0.00% | SOLD |
| 122 | OPRT | OPORTUN FINL CORP | Financial Services | 16,072 | $85K | 0.00% | SOLD |
| 123 | TH | TARGET HOSPITALITY CORP | Industrials | 10,400 | $83K | 0.00% | SOLD |
| 124 | DTST | DATA STORAGE CORP | Technology | 16,226 | $83K | 0.00% | SOLD |
| 125 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 14,085 | $77K | 0.00% | SOLD |
| 126 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 13,393 | $67K | 0.00% | SOLD |
| 127 | CLVT | CLARIVATE PLC | Technology | 17,807 | $59K | — | SOLD |
| 128 | BMBL | BUMBLE INC | Technology | 12,300 | $44K | — | SOLD |
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%