Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ECL | ECOLAB INC | Basic Materials | 883.0 | $232K | 0.00% | NEW | — | $262.64 | +5.6% |
| 642 | ENB | ENBRIDGE INC | Energy | 4,841.0 | $232K | 0.00% | NEW | — | $47.83 | -2.7% |
| 643 | FOXA | FOX CORP | Communication Services | 3,166.0 | $231K | 0.00% | NEW | — | $73.06 | -15.1% |
| 644 | GDX | VANECK ETF TRUST | — | 2,675.0 | $229K | 0.00% | NEW | — | $85.77 | +3.7% |
| 645 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,172.0 | $229K | 0.00% | NEW | — | $44.34 | +11.4% |
| 646 | J | JACOBS SOLUTIONS INC | Industrials | 1,716.0 | $227K | 0.00% | NEW | — | $132.47 | +2.9% |
| 647 | EWN | ISHARES INC | — | 3,983.0 | $227K | 0.00% | NEW | — | $57.03 | +20.1% |
| 648 | SATS | ECHOSTAR CORP | Technology | 2,083.0 | $226K | 0.00% | NEW | — | $108.71 | -20.0% |
| 649 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 10,630.0 | $226K | 0.00% | NEW | — | $21.23 | -6.9% |
| 650 | GSLC | GOLDMAN SACHS ETF TR | — | 1,699.0 | $225K | 0.00% | NEW | — | $132.34 | +9.8% |
| 651 | NTR | NUTRIEN LTD | Basic Materials | 3,641.0 | $225K | 0.00% | NEW | — | $61.72 | +15.7% |
| 652 | — | PERIMETER SOLUTIONS INC | — | 8,081.0 | $222K | 0.00% | NEW | — | $27.53 | — |
| 653 | MQ | MARQETA INC | Technology | 46,684.0 | $222K | 0.00% | NEW | — | $4.75 | +256.6% |
| 654 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 3,293.0 | $220K | 0.00% | NEW | — | $66.96 | +30.4% |
| 655 | ITA | ISHARES TR | — | 1,020.0 | $219K | 0.00% | NEW | — | $214.64 | -2.5% |
| 656 | LIN | LINDE PLC | Basic Materials | 506.0 | $216K | 0.00% | NEW | — | $426.44 | +11.0% |
| 657 | AVO | MISSION PRODUCE INC | Consumer Defensive | 18,592.0 | $216K | 0.00% | NEW | — | $11.60 | +12.4% |
| 658 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,298.0 | $215K | 0.00% | NEW | — | $49.99 | -3.0% |
| 659 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,463.0 | $214K | 0.00% | NEW | — | $146.55 | -26.3% |
| 660 | DGRO | ISHARES TR | — | 3,072.0 | $213K | 0.00% | NEW | — | $69.41 | +9.4% |
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%