Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BE | BLOOM ENERGY CORP | Industrials | 24,552.0 | $3.3M | 0.03% | +2K | +9.2% | $135.49 | +140.7% |
| 282 | SMBK | SMARTFINANCIAL INC | Financial Services | 84,989.0 | $3.3M | 0.03% | +6K | +8.2% | $39.08 | +18.2% |
| 283 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,802.0 | $3.3M | 0.03% | -3K | -18.1% | $279.25 | -4.0% |
| 284 | — | EXPAND ENERGY CORPORATION | — | 29,823.0 | $3.3M | 0.03% | +1K | +4.7% | $109.78 | — |
| 285 | ILMN | ILLUMINA INC | Healthcare | 26,448.0 | $3.3M | 0.03% | +2K | +7.0% | $123.26 | +42.0% |
| 286 | LUV | SOUTHWEST AIRLS CO | Industrials | 86,761.0 | $3.3M | 0.03% | +4K | +4.8% | $37.57 | +35.6% |
| 287 | RELY | REMITLY GLOBAL INC | Technology | 206,563.0 | $3.2M | 0.03% | +29K | +16.2% | $15.67 | +36.9% |
| 288 | CHCO | CITY HLDG CO | Financial Services | 26,909.0 | $3.2M | 0.03% | +2K | +9.5% | $119.52 | +9.9% |
| 289 | BANF | BANCFIRST CORP | Financial Services | 29,183.0 | $3.2M | 0.03% | +5K | +18.9% | $108.50 | +5.3% |
| 290 | LITE | LUMENTUM HLDGS INC | Technology | 4,465.0 | $3.1M | 0.03% | NEW | — | $702.71 | +20.0% |
| 291 | — | ANGLOGOLD ASHANTI PLC | — | 32,139.0 | $3.1M | 0.03% | — | — | $97.36 | — |
| 292 | IWM | ISHARES TR | — | 12,547.0 | $3.1M | 0.03% | -24K | -65.5% | $248.00 | +19.7% |
| 293 | MMS | MAXIMUS INC | Industrials | 48,403.0 | $3.1M | 0.03% | +6K | +13.8% | $64.10 | -11.4% |
| 294 | LBRT | LIBERTY ENERGY INC | Energy | 107,019.0 | $3.1M | 0.03% | — | — | $28.80 | -9.0% |
| 295 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,069.0 | $3.1M | 0.03% | +406.0 | +4.7% | $337.94 | +30.4% |
| 296 | EWQ | ISHARES INC | — | 70,516.0 | $3.1M | 0.03% | +10K | +16.9% | $43.38 | +3.4% |
| 297 | TDC | TERADATA CORP DEL | Technology | 117,827.0 | $3.0M | 0.02% | +5K | +4.3% | $25.63 | +23.6% |
| 298 | IDCC | INTERDIGITAL INC | Technology | 9,854.0 | $3.0M | 0.02% | +130.0 | +1.3% | $302.00 | -9.3% |
| 299 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 51,966.0 | $3.0M | 0.02% | NEW | — | $56.77 | -10.7% |
| 300 | IJR | ISHARES TR | — | 23,606.0 | $2.9M | 0.02% | -950.0 | -3.9% | $124.31 | +16.2% |
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
22.6%
Financial Services
16.4%
Industrials
13.8%
Healthcare
11.0%
Communication Services
9.4%
Consumer Defensive
7.9%
Consumer Cyclical
7.6%
Energy
5.7%
Utilities
2.7%
Real Estate
2.5%