Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | MOOG INC | — | 1,890.0 | $460K | 0.00% | NEW | — | $243.55 | — |
| 522 | SPGI | S&P GLOBAL INC | Financial Services | 880.0 | $460K | 0.00% | NEW | — | $522.59 | -23.4% |
| 523 | FMB | FIRST TR EXCH TRADED FD III | — | 8,915.0 | $456K | 0.00% | NEW | — | $51.14 | +0.4% |
| 524 | EVCM | EVERCOMMERCE INC | Technology | 37,570.0 | $455K | 0.00% | NEW | — | $12.11 | -27.2% |
| 525 | SHBI | SHORE BANCSHARES INC | Financial Services | 25,676.0 | $454K | 0.00% | NEW | — | $17.68 | +27.1% |
| 526 | QUAL | ISHARES TR | — | 2,282.0 | $453K | 0.00% | NEW | — | $198.60 | +7.3% |
| 527 | PRAA | PRA GROUP INC | Financial Services | 25,255.0 | $447K | 0.00% | NEW | — | $17.69 | -0.5% |
| 528 | ACWX | ISHARES TR | — | 6,631.0 | $445K | 0.00% | NEW | — | $67.13 | +11.6% |
| 529 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,989.0 | $437K | 0.00% | NEW | — | $219.82 | +6.5% |
| 530 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,609.0 | $424K | 0.00% | NEW | — | $117.52 | +3.6% |
| 531 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 9,943.0 | $423K | 0.00% | NEW | — | $42.57 | +12.9% |
| 532 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 12,934.0 | $421K | 0.00% | NEW | — | $32.53 | +8.2% |
| 533 | MUB | ISHARES TR | — | 3,916.0 | $419K | 0.00% | NEW | — | $107.12 | +0.1% |
| 534 | VO | VANGUARD INDEX FDS | — | 1,412.0 | $410K | 0.00% | NEW | — | $290.22 | -72.5% |
| 535 | PLAB | PHOTRONICS INC | Technology | 12,789.0 | $409K | 0.00% | NEW | — | $32.00 | -1.4% |
| 536 | SCHG | SCHWAB STRATEGIC TR | — | 12,533.0 | $409K | 0.00% | NEW | — | $32.62 | +1.2% |
| 537 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 19,967.0 | $405K | 0.00% | NEW | — | $20.29 | +21.5% |
| 538 | OPFI | OPPFI INC | Technology | 38,585.0 | $404K | 0.00% | NEW | — | $10.46 | -16.3% |
| 539 | VREX | VAREX IMAGING CORP | Healthcare | 34,133.0 | $398K | 0.00% | NEW | — | $11.65 | -10.7% |
| 540 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 16,481.0 | $396K | 0.00% | NEW | — | $24.02 | +103.7% |
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%