Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 36,349.0 | $1.8M | 0.01% | NEW | — | $49.70 | -9.2% |
| 362 | EWL | ISHARES INC | — | 29,995.0 | $1.8M | 0.01% | NEW | — | $59.96 | +3.7% |
| 363 | GTX | GARRETT MOTION INC | Consumer Cyclical | 103,121.0 | $1.8M | 0.01% | NEW | — | $17.43 | +91.2% |
| 364 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 83,779.0 | $1.8M | 0.01% | NEW | — | $21.39 | +13.2% |
| 365 | ATRO | ASTRONICS CORP | Industrials | 33,019.0 | $1.8M | 0.01% | NEW | — | $54.24 | +56.5% |
| 366 | EVER | EVERQUOTE INC | Communication Services | 66,281.0 | $1.8M | 0.01% | NEW | — | $27.00 | -20.1% |
| 367 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 33,267.0 | $1.8M | 0.01% | NEW | — | $53.49 | +67.5% |
| 368 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 26,431.0 | $1.8M | 0.01% | NEW | — | $67.30 | +5.7% |
| 369 | NEE | NEXTERA ENERGY INC | Utilities | 22,084.0 | $1.8M | 0.01% | NEW | — | $80.28 | +9.1% |
| 370 | ARVN | ARVINAS INC | Healthcare | 148,704.0 | $1.8M | 0.01% | NEW | — | $11.86 | -32.1% |
| 371 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 69,316.0 | $1.7M | 0.01% | NEW | — | $24.18 | +5.7% |
| 372 | EWY | ISHARES INC | — | 17,107.0 | $1.7M | 0.01% | NEW | — | $97.22 | +102.9% |
| 373 | EWS | ISHARES INC | — | 60,163.0 | $1.7M | 0.01% | NEW | — | $27.51 | +7.8% |
| 374 | FBND | FIDELITY MERRIMACK STR TR | — | 35,895.0 | $1.7M | 0.01% | NEW | — | $46.04 | -0.6% |
| 375 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 9,718.0 | $1.6M | 0.01% | NEW | — | $166.30 | -13.0% |
| 376 | WMB | WILLIAMS COS INC | Energy | 26,835.0 | $1.6M | 0.01% | NEW | — | $60.11 | +26.2% |
| 377 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 50,997.0 | $1.6M | 0.01% | NEW | — | $31.42 | +2.7% |
| 378 | UPST | UPSTART HLDGS INC | Financial Services | 36,446.0 | $1.6M | 0.01% | NEW | — | $43.73 | -25.3% |
| 379 | TREE | LENDINGTREE INC NEW | Financial Services | 29,878.0 | $1.6M | 0.01% | NEW | — | $53.09 | -28.0% |
| 380 | ALRM | ALARM COM HLDGS INC | Technology | 31,041.0 | $1.6M | 0.01% | NEW | — | $51.02 | -12.8% |
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%