Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APP | APPLOVIN CORP | Technology | 13,239.0 | $8.9M | 0.07% | NEW | — | $673.83 | -30.7% |
| 182 | PSX | PHILLIPS 66 | Energy | 68,414.0 | $8.8M | 0.07% | NEW | — | $129.04 | +32.0% |
| 183 | DELL | DELL TECHNOLOGIES INC | Technology | 67,883.0 | $8.5M | 0.07% | NEW | — | $125.88 | +239.8% |
| 184 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 322,185.0 | $8.4M | 0.07% | NEW | — | $26.18 | -34.0% |
| 185 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 105,490.0 | $8.4M | 0.07% | NEW | — | $79.77 | -15.7% |
| 186 | U | UNITY SOFTWARE INC | Technology | 189,758.0 | $8.4M | 0.07% | NEW | — | $44.17 | -37.5% |
| 187 | NFG | NATIONAL FUEL GAS CO | Energy | 103,301.0 | $8.3M | 0.07% | NEW | — | $80.06 | -3.7% |
| 188 | VMBS | VANGUARD SCOTTSDALE FDS | — | 175,144.0 | $8.2M | 0.07% | NEW | — | $47.08 | -0.8% |
| 189 | MTZ | MASTEC INC | Industrials | 36,182.0 | $7.9M | 0.06% | NEW | — | $217.37 | +79.6% |
| 190 | GLD | SPDR GOLD TR | Financial Services | 19,727.0 | $7.8M | 0.06% | NEW | — | $396.31 | -4.8% |
| 191 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 97,537.0 | $7.5M | 0.06% | NEW | — | $76.67 | +22.2% |
| 192 | IEFA | ISHARES TR | — | 82,010.0 | $7.3M | 0.06% | NEW | — | $89.46 | +6.6% |
| 193 | EWJ | ISHARES INC | — | 88,899.0 | $7.2M | 0.06% | NEW | — | $80.74 | +14.9% |
| 194 | OKTA | OKTA INC | Technology | 82,675.0 | $7.1M | 0.06% | NEW | — | $86.47 | +36.6% |
| 195 | PEGA | PEGASYSTEMS INC | Technology | 119,239.0 | $7.1M | 0.06% | NEW | — | $59.72 | -50.0% |
| 196 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 35,222.0 | $7.1M | 0.06% | NEW | — | $201.01 | -45.5% |
| 197 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 88,080.0 | $7.1M | 0.06% | NEW | — | $80.34 | +112.9% |
| 198 | VGSH | VANGUARD SCOTTSDALE FDS | — | 119,929.0 | $7.0M | 0.06% | NEW | — | $58.73 | -1.1% |
| 199 | CVNA | CARVANA CO | Consumer Cyclical | 16,625.0 | $7.0M | 0.06% | NEW | — | $422.01 | -84.6% |
| 200 | SPIB | SPDR SERIES TRUST | — | 207,369.0 | $7.0M | 0.06% | NEW | — | $33.81 | -1.3% |
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
24.8%
Financial Services
18.1%
Industrials
12.6%
Healthcare
10.9%
Communication Services
9.8%
Consumer Cyclical
7.4%
Consumer Defensive
7.2%
Energy
4.1%
Utilities
2.5%
Real Estate
2.5%