Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 11,835.0 | $3.3M | 0.03% | NEW | — | $281.17 | +13.2% |
| 282 | ILMN | ILLUMINA INC | Healthcare | 24,711.0 | $3.2M | 0.03% | NEW | — | $131.16 | +46.8% |
| 283 | ACGL | ARCH CAP GROUP LTD | Financial Services | 33,707.0 | $3.2M | 0.03% | NEW | — | $95.92 | +2.7% |
| 284 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 47,633.0 | $3.2M | 0.03% | NEW | — | $67.39 | +26.3% |
| 285 | EWP | ISHARES INC | — | 59,485.0 | $3.2M | 0.03% | NEW | — | $53.91 | +16.2% |
| 286 | UFCS | UNITED FIRE GROUP INC | Financial Services | 87,973.0 | $3.2M | 0.03% | NEW | — | $36.35 | +48.6% |
| 287 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,673.0 | $3.2M | 0.03% | NEW | — | $561.70 | +8.0% |
| 288 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 281,458.0 | $3.2M | 0.03% | NEW | — | $11.32 | +57.4% |
| 289 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 12,402.0 | $3.2M | 0.03% | NEW | — | $256.04 | -2.3% |
| 290 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 196,104.0 | $3.2M | 0.03% | NEW | — | $16.14 | +39.5% |
| 291 | SCHX | SCHWAB STRATEGIC TR | — | 117,203.0 | $3.2M | 0.03% | NEW | — | $26.91 | +13.0% |
| 292 | — | EXPAND ENERGY CORPORATION | — | 28,480.0 | $3.1M | 0.03% | NEW | — | $110.36 | — |
| 293 | FRSH | FRESHWORKS INC | Technology | 254,318.0 | $3.1M | 0.02% | NEW | — | $12.25 | -2.6% |
| 294 | IDCC | INTERDIGITAL INC | Technology | 9,724.0 | $3.1M | 0.02% | NEW | — | $318.40 | +7.5% |
| 295 | HQY | HEALTHEQUITY INC | Healthcare | 33,382.0 | $3.1M | 0.02% | NEW | — | $91.61 | +15.3% |
| 296 | JXN | JACKSON FINANCIAL INC | Financial Services | 28,643.0 | $3.1M | 0.02% | NEW | — | $106.65 | +21.9% |
| 297 | XYL | XYLEM INC | Industrials | 22,330.0 | $3.0M | 0.02% | NEW | — | $136.18 | -9.8% |
| 298 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 47,379.0 | $3.0M | 0.02% | NEW | — | $62.49 | +80.1% |
| 299 | IJR | ISHARES TR | — | 24,556.0 | $3.0M | 0.02% | NEW | — | $120.18 | +23.7% |
| 300 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 56,985.0 | $2.9M | 0.02% | NEW | — | $51.52 | +22.9% |
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
24.7%
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%