Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 6,277.0 | $272K | 0.00% | NEW | — | $43.30 | +33.0% |
| 602 | — | TWO HBRS INVT CORP | — | 25,836.0 | $271K | 0.00% | NEW | — | $10.50 | — |
| 603 | AOR | ISHARES TR | — | 4,171.0 | $271K | 0.00% | NEW | — | $65.02 | +5.8% |
| 604 | THIR | THOR FINL TECHNOLOGIES TR | — | 8,398.0 | $271K | 0.00% | NEW | — | $32.22 | +5.0% |
| 605 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,404.0 | $269K | 0.00% | NEW | — | $79.01 | +15.7% |
| 606 | SNTH | TIDAL TRUST III | — | 9,687.0 | $268K | 0.00% | NEW | — | $27.69 | +6.6% |
| 607 | SPMD | SPDR SERIES TRUST | — | 4,626.0 | $268K | 0.00% | NEW | — | $57.91 | +13.9% |
| 608 | DVN | DEVON ENERGY CORP NEW | Energy | 7,295.0 | $267K | 0.00% | NEW | — | $36.63 | +18.5% |
| 609 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 38,440.0 | $264K | 0.00% | NEW | — | $6.88 | +10.2% |
| 610 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 192,731.0 | $264K | 0.00% | NEW | — | $1.37 | +51.1% |
| 611 | FE | FIRSTENERGY CORP | Utilities | 5,874.0 | $263K | 0.00% | NEW | — | $44.77 | +6.0% |
| 612 | XLV | SELECT SECTOR SPDR TR | — | 1,697.0 | $263K | 0.00% | NEW | — | $154.81 | -1.7% |
| 613 | — | ENTERGY CORP NEW | — | 2,839.0 | $262K | 0.00% | NEW | — | $92.45 | — |
| 614 | BIO | BIO RAD LABS INC | Healthcare | 865.0 | $262K | 0.00% | NEW | — | $303.14 | -10.8% |
| 615 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 17,950.0 | $257K | 0.00% | NEW | — | $14.32 | -4.0% |
| 616 | GHM | GRAHAM CORP | Industrials | 3,995.0 | $257K | 0.00% | NEW | — | $64.23 | +70.9% |
| 617 | HY | HYSTER-YALE INC | Industrials | 8,598.0 | $255K | 0.00% | NEW | — | $29.71 | +23.7% |
| 618 | — | ANYWHERE REAL ESTATE INC | — | 17,834.0 | $253K | 0.00% | NEW | — | $14.16 | — |
| 619 | BAR | GRANITESHARES GOLD TR | Financial Services | 5,885.0 | $250K | 0.00% | NEW | — | $42.49 | -4.8% |
| 620 | DVY | ISHARES TR | — | 1,764.0 | $249K | 0.00% | NEW | — | $141.12 | +10.2% |
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%