Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 177,923.0 | $3.5M | 0.03% | NEW | — | $19.45 | +18.6% |
| 22 | HOMB | HOME BANCSHARES INC | Financial Services | 124,961.0 | $3.4M | 0.03% | NEW | — | $26.93 | +7.5% |
| 23 | LITE | LUMENTUM HLDGS INC | Technology | 4,465.0 | $3.1M | 0.03% | NEW | — | $702.71 | +32.2% |
| 24 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 51,966.0 | $3.0M | 0.02% | NEW | — | $56.77 | -21.1% |
| 25 | NIC | NICOLET BANKSHARES INC | Financial Services | 15,649.0 | $2.3M | 0.02% | NEW | — | $148.61 | +12.8% |
| 26 | CSTM | CONSTELLIUM SE | Basic Materials | 88,898.0 | $2.2M | 0.02% | NEW | — | $24.58 | +0.2% |
| 27 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 4,950.0 | $2.1M | 0.02% | NEW | — | $423.44 | +29.3% |
| 28 | — | CORPAY INC | — | 5,976.0 | $1.7M | 0.01% | NEW | — | $291.00 | — |
| 29 | SONO | SONOS INC | Technology | 129,626.0 | $1.7M | 0.01% | NEW | — | $13.40 | +33.1% |
| 30 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 22,045.0 | $1.6M | 0.01% | NEW | — | $70.51 | -33.3% |
| 31 | INSP | INSPIRE MED SYS INC | Healthcare | 30,021.0 | $1.5M | 0.01% | NEW | — | $51.58 | +33.4% |
| 32 | AROC | ARCHROCK INC | Energy | 43,113.0 | $1.5M | 0.01% | NEW | — | $34.80 | -11.8% |
| 33 | CRI | CARTERS INC | Consumer Cyclical | 37,017.0 | $1.3M | 0.01% | NEW | — | $35.76 | -15.4% |
| 34 | SCHL | SCHOLASTIC CORP | Communication Services | 32,021.0 | $1.3M | 0.01% | NEW | — | $39.06 | -10.8% |
| 35 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 13,470.0 | $1.1M | 0.01% | NEW | — | $83.29 | +6.4% |
| 36 | ADMA | ADMA BIOLOGICS INC | Healthcare | 118,702.0 | $1.1M | 0.01% | NEW | — | $9.01 | +5.7% |
| 37 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 14,879.0 | $1.0M | 0.01% | NEW | — | $70.15 | +8.3% |
| 38 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 11,848.0 | $960K | 0.01% | NEW | — | $81.04 | -5.2% |
| 39 | STAA | STAAR SURGICAL CO | Healthcare | 44,266.0 | $828K | 0.01% | NEW | — | $18.70 | +2.0% |
| 40 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 42,703.0 | $818K | 0.01% | NEW | — | $19.15 | -35.3% |
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
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%