Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ONEQ | FIDELITY COMWLTH TR | — | 3,378.0 | $309K | 0.00% | NEW | — | $91.41 | +10.2% |
| 582 | WM | WASTE MGMT INC DEL | Industrials | 1,404.0 | $308K | 0.00% | NEW | — | $219.66 | -2.9% |
| 583 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,325.0 | $308K | 0.00% | NEW | — | $33.02 | -6.3% |
| 584 | — | HOMETRUST BANCSHARES INC | — | 7,139.0 | $307K | 0.00% | NEW | — | $42.94 | — |
| 585 | GEV | GE VERNOVA INC | Utilities | 465.0 | $304K | 0.00% | NEW | — | $653.65 | +58.3% |
| 586 | LASR | NLIGHT INC | Technology | 8,072.0 | $303K | 0.00% | NEW | — | $37.51 | +77.1% |
| 587 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 27,417.0 | $302K | 0.00% | NEW | — | $11.00 | -0.7% |
| 588 | USXF | ISHARES TR | — | 5,215.0 | $300K | 0.00% | NEW | — | $57.58 | +17.0% |
| 589 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,725.0 | $298K | 0.00% | NEW | — | $80.02 | +11.3% |
| 590 | BKV | BKV CORP | Energy | 10,850.0 | $295K | 0.00% | NEW | — | $27.15 | -6.1% |
| 591 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,581.0 | $291K | 0.00% | NEW | — | $38.34 | +13.5% |
| 592 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,704.0 | $291K | 0.00% | NEW | — | $50.94 | +0.1% |
| 593 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 6,322.0 | $290K | 0.00% | NEW | — | $45.88 | -2.0% |
| 594 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,552.0 | $289K | 0.00% | NEW | — | $113.14 | +22.7% |
| 595 | — | MADISON SQUARE GARDEN ENTMT | — | 5,290.0 | $285K | 0.00% | NEW | — | $53.89 | — |
| 596 | VOOG | VANGUARD ADMIRAL FDS INC | — | 635.0 | $282K | 0.00% | NEW | — | $444.70 | -81.9% |
| 597 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,101.0 | $281K | 0.00% | NEW | — | $90.70 | +7.8% |
| 598 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,625.0 | $279K | 0.00% | NEW | — | $49.65 | -28.9% |
| 599 | EFNL | ISHARES TR | — | 5,751.0 | $275K | 0.00% | NEW | — | $47.82 | +11.4% |
| 600 | IYW | ISHARES TR | — | 1,375.0 | $275K | 0.00% | NEW | — | $199.64 | +21.9% |
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
24.8%
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%