Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CHCO | CITY HLDG CO | Financial Services | 24,584.0 | $2.9M | 0.02% | NEW | — | $119.20 | +10.4% |
| 302 | SEIC | SEI INVTS CO | Financial Services | 35,663.0 | $2.9M | 0.02% | NEW | — | $82.02 | +8.7% |
| 303 | TTEK | TETRA TECH INC NEW | Industrials | 86,892.0 | $2.9M | 0.02% | NEW | — | $33.54 | -15.0% |
| 304 | SMBK | SMARTFINANCIAL INC | Financial Services | 78,575.0 | $2.9M | 0.02% | NEW | — | $36.99 | +25.6% |
| 305 | NYT | NEW YORK TIMES CO | Communication Services | 41,718.0 | $2.9M | 0.02% | NEW | — | $69.42 | +3.6% |
| 306 | CDE | COEUR MNG INC | Basic Materials | 162,180.0 | $2.9M | 0.02% | NEW | — | $17.83 | -12.9% |
| 307 | SPXC | SPX TECHNOLOGIES INC | Industrials | 14,072.0 | $2.8M | 0.02% | NEW | — | $200.06 | +21.3% |
| 308 | EWT | ISHARES INC | — | 43,789.0 | $2.8M | 0.02% | NEW | — | $63.53 | +65.4% |
| 309 | IVZ | INVESCO LTD | Financial Services | 105,173.0 | $2.8M | 0.02% | NEW | — | $26.27 | -2.3% |
| 310 | — | ANGLOGOLD ASHANTI PLC | — | 32,059.0 | $2.7M | 0.02% | NEW | — | $85.28 | — |
| 311 | RUN | SUNRUN INC | Energy | 148,082.0 | $2.7M | 0.02% | NEW | — | $18.40 | -12.4% |
| 312 | EWI | ISHARES INC | — | 50,055.0 | $2.7M | 0.02% | NEW | — | $54.33 | +8.4% |
| 313 | EWQ | ISHARES INC | — | 60,297.0 | $2.7M | 0.02% | NEW | — | $44.99 | -0.1% |
| 314 | GRMN | GARMIN LTD | Technology | 13,362.0 | $2.7M | 0.02% | NEW | — | $202.86 | +21.7% |
| 315 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 35,884.0 | $2.7M | 0.02% | NEW | — | $74.03 | +41.8% |
| 316 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,663.0 | $2.6M | 0.02% | NEW | — | $303.88 | +46.0% |
| 317 | BANF | BANCFIRST CORP | Financial Services | 24,538.0 | $2.6M | 0.02% | NEW | — | $106.02 | +7.0% |
| 318 | VONG | VANGUARD SCOTTSDALE FDS | — | 20,604.0 | $2.5M | 0.02% | NEW | — | $121.75 | +2.2% |
| 319 | XLK | SELECT SECTOR SPDR TR | — | 17,274.0 | $2.5M | 0.02% | NEW | — | $143.97 | +28.4% |
| 320 | RELY | REMITLY GLOBAL INC | Technology | 177,773.0 | $2.5M | 0.02% | NEW | — | $13.80 | +55.6% |
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%