Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | OEF | ISHARES TR | — | 621.0 | $213K | 0.00% | NEW | — | $342.73 | +11.4% |
| 662 | RGLD | ROYAL GOLD INC | Basic Materials | 955.0 | $212K | 0.00% | NEW | — | $222.31 | +7.5% |
| 663 | DNP | DNP SELECT INCOME FD INC | Financial Services | 21,219.0 | $212K | 0.00% | NEW | — | $9.99 | -1.6% |
| 664 | IVW | ISHARES TR | — | 1,719.0 | $212K | 0.00% | NEW | — | $123.26 | +15.5% |
| 665 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,293.0 | $212K | 0.00% | NEW | — | $64.32 | +34.0% |
| 666 | CTVA | CORTEVA INC | Basic Materials | 3,144.0 | $211K | 0.00% | NEW | — | $67.03 | +16.2% |
| 667 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,771.0 | $211K | 0.00% | NEW | — | $27.10 | -0.8% |
| 668 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,910.0 | $210K | 0.00% | NEW | — | $53.83 | +10.2% |
| 669 | IWP | ISHARES TR | — | 1,532.0 | $210K | 0.00% | NEW | — | $136.95 | +0.8% |
| 670 | TER | TERADYNE INC | Technology | 1,079.0 | $209K | 0.00% | NEW | — | $193.51 | +108.4% |
| 671 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,189.0 | $209K | 0.00% | NEW | — | $175.57 | -4.7% |
| 672 | IVE | ISHARES TR | — | 982.0 | $208K | 0.00% | NEW | — | $212.12 | +8.1% |
| 673 | INGR | INGREDION INC | Consumer Defensive | 1,888.0 | $208K | 0.00% | NEW | — | $110.26 | -12.5% |
| 674 | DMXF | ISHARES TR | — | 2,763.0 | $208K | 0.00% | NEW | — | $75.16 | +13.4% |
| 675 | EWD | ISHARES INC | — | 4,171.0 | $205K | 0.00% | NEW | — | $49.23 | +2.8% |
| 676 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 7,809.0 | $203K | 0.00% | NEW | — | $26.05 | -47.1% |
| 677 | BSVN | BANK7 CORP | Financial Services | 4,928.0 | $202K | 0.00% | NEW | — | $40.98 | +34.9% |
| 678 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 1,240.0 | $201K | 0.00% | NEW | — | $161.85 | +12.4% |
| 679 | HCAT | HEALTH CATALYST INC | Healthcare | 83,957.0 | $201K | 0.00% | NEW | — | $2.39 | -26.8% |
| 680 | XLC | SELECT SECTOR SPDR TR | — | 1,700.0 | $200K | 0.00% | NEW | — | $117.72 | -5.3% |
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%