Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | XLY | SELECT SECTOR SPDR TR | — | 2,848.0 | $340K | 0.00% | NEW | — | $119.40 | -8.6% |
| 562 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,116.0 | $338K | 0.00% | NEW | — | $159.88 | +11.3% |
| 563 | XLE | SELECT SECTOR SPDR TR | — | 7,525.0 | $336K | 0.00% | NEW | — | $44.71 | +37.6% |
| 564 | — | BUNGE GLOBAL SA | — | 3,777.0 | $336K | 0.00% | NEW | — | $89.08 | — |
| 565 | EE | EXCELERATE ENERGY INC | Utilities | 11,974.0 | $336K | 0.00% | NEW | — | $28.05 | +14.8% |
| 566 | MBWM | MERCANTILE BK CORP | Financial Services | 6,939.0 | $334K | 0.00% | NEW | — | $48.10 | +22.4% |
| 567 | COCO | VITA COCO CO INC | Consumer Defensive | 6,290.0 | $333K | 0.00% | NEW | — | $53.01 | +6.7% |
| 568 | QDPL | PACER FDS TR | — | 7,835.0 | $333K | 0.00% | NEW | — | $42.48 | +8.7% |
| 569 | JBL | JABIL INC | Technology | 1,455.0 | $332K | 0.00% | NEW | — | $227.95 | +40.0% |
| 570 | LNT | ALLIANT ENERGY CORP | Utilities | 5,085.0 | $331K | 0.00% | NEW | — | $65.01 | -1.0% |
| 571 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 157.0 | $326K | 0.00% | NEW | — | $2078.03 | -2.7% |
| 572 | PRLB | PROTO LABS INC | Industrials | 6,416.0 | $325K | 0.00% | NEW | — | $50.59 | +88.7% |
| 573 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 45,291.0 | $319K | 0.00% | NEW | — | $7.04 | +68.9% |
| 574 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,582.0 | $318K | 0.00% | NEW | — | $88.70 | +5.3% |
| 575 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 5,372.0 | $318K | 0.00% | NEW | — | $59.12 | +20.0% |
| 576 | FICO | FAIR ISAAC CORP | Technology | 186.0 | $314K | 0.00% | NEW | — | $1686.17 | -63.4% |
| 577 | — | BLUEROCK PVT REAL ESTATE FD | — | 20,767.0 | $312K | 0.00% | NEW | — | $15.00 | — |
| 578 | IAU | ISHARES GOLD TR | Financial Services | 3,833.0 | $311K | 0.00% | NEW | — | $81.17 | -3.3% |
| 579 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 7,334.0 | $310K | 0.00% | NEW | — | $42.30 | -26.8% |
| 580 | XLI | SELECT SECTOR SPDR TR | — | 1,991.0 | $309K | 0.00% | NEW | — | $155.14 | +9.0% |
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
12.7%
Healthcare
10.9%
Communication Services
9.4%
Consumer Cyclical
7.4%
Consumer Defensive
7.3%
Energy
4.1%
Utilities
2.5%
Real Estate
2.5%