Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TTEK | TETRA TECH INC NEW | Industrials | 96,757.0 | $2.9M | 0.02% | +10K | +11.3% | $30.12 | -5.7% |
| 302 | CF | CF INDUSTRIES HOLD | Basic Materials | 22,392.0 | $2.9M | 0.02% | +3K | +18.4% | $129.84 | -21.1% |
| 303 | SPXC | SPX TECHNOLOGIES INC | Industrials | 14,534.0 | $2.9M | 0.02% | +462.0 | +3.3% | $199.94 | +20.0% |
| 304 | PRK | PARK NATL CORP | Financial Services | 17,675.0 | $2.9M | 0.02% | +2K | +12.8% | $163.45 | +11.2% |
| 305 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 38,060.0 | $2.9M | 0.02% | +2K | +6.1% | $74.89 | +40.2% |
| 306 | EWH | ISHARES INC | — | 122,980.0 | $2.8M | 0.02% | +21K | +20.0% | $23.09 | -8.4% |
| 307 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7,876.0 | $2.8M | 0.02% | +2K | +39.9% | $358.86 | +28.1% |
| 308 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 14,278.0 | $2.8M | 0.02% | +2K | +15.1% | $197.50 | +20.1% |
| 309 | WFRD | WEATHERFORD INTL PLC | Energy | 29,773.0 | $2.8M | 0.02% | +3K | +12.5% | $94.58 | -10.4% |
| 310 | — | ACADIAN ASSET MANAGEMENT INC | — | 50,853.0 | $2.8M | 0.02% | +12K | +31.2% | $54.42 | — |
| 311 | IVZ | INVESCO LTD | Financial Services | 112,318.0 | $2.7M | 0.02% | +7K | +6.8% | $24.29 | +6.0% |
| 312 | PRLB | PROTO LABS INC | Industrials | 47,586.0 | $2.7M | 0.02% | +41K | +641.7% | $57.02 | +40.5% |
| 313 | CRC | CALIFORNIA RES CORP | Energy | 38,419.0 | $2.7M | 0.02% | +30K | +380.5% | $69.22 | -23.0% |
| 314 | — | AMER SPORTS INC | — | 80,551.0 | $2.7M | 0.02% | +23K | +39.9% | $32.92 | — |
| 315 | RWT | REDWOOD TRUST INC | Real Estate | 472,628.0 | $2.7M | 0.02% | +455K | +2616.9% | $5.61 | -13.1% |
| 316 | VONG | VANGUARD SCOTTSDALE FDS | — | 24,170.0 | $2.7M | 0.02% | +4K | +17.3% | $109.69 | +12.3% |
| 317 | ATRO | ASTRONICS CORP | Industrials | 39,076.0 | $2.6M | 0.02% | +6K | +18.3% | $66.73 | +28.1% |
| 318 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,857.0 | $2.6M | 0.02% | -4K | -34.6% | $330.86 | -9.4% |
| 319 | DOCU | DOCUSIGN INC | Technology | 54,830.0 | $2.6M | 0.02% | +5K | +9.9% | $47.41 | -6.9% |
| 320 | AFRM | AFFIRM HLDGS INC | Technology | 55,673.0 | $2.6M | 0.02% | -83K | -59.8% | $45.82 | +69.1% |
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%