Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | F | FORD MTR CO | Consumer Cyclical | 73,346.0 | $962K | 0.01% | NEW | — | $13.12 | +5.6% |
| 422 | ETN | EATON CORP PLC | Industrials | 3,016.0 | $961K | 0.01% | NEW | — | $318.56 | +27.0% |
| 423 | LRN | STRIDE INC | Consumer Defensive | 14,755.0 | $958K | 0.01% | NEW | — | $64.93 | +30.6% |
| 424 | OBNK | ORIGIN BANCORP INC | Financial Services | 24,653.0 | $927K | 0.01% | NEW | — | $37.61 | -23.9% |
| 425 | MU | MICRON TECHNOLOGY INC | Technology | 3,190.0 | $911K | 0.01% | NEW | — | $285.45 | +266.9% |
| 426 | ITOT | ISHARES TR | — | 6,087.0 | $905K | 0.01% | NEW | — | $148.69 | +8.3% |
| 427 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 33,846.0 | $900K | 0.01% | NEW | — | $26.58 | +46.2% |
| 428 | VB | VANGUARD INDEX FDS | — | 3,472.0 | $896K | 0.01% | NEW | — | $257.93 | +15.2% |
| 429 | ORI | OLD REP INTL CORP | Financial Services | 19,377.0 | $884K | 0.01% | NEW | — | $45.64 | -11.7% |
| 430 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,993.0 | $882K | 0.01% | NEW | — | $73.56 | +12.2% |
| 431 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,708.0 | $872K | 0.01% | NEW | — | $510.71 | +19.9% |
| 432 | SPDW | SPDR INDEX SHS FDS | — | 19,351.0 | $859K | 0.01% | NEW | — | $44.41 | +11.8% |
| 433 | VTV | VANGUARD INDEX FDS | — | 4,478.0 | $855K | 0.01% | NEW | — | $190.98 | +14.0% |
| 434 | OPCH | OPTION CARE HEALTH INC | Healthcare | 26,461.0 | $843K | 0.01% | NEW | — | $31.86 | -30.9% |
| 435 | EWW | ISHARES INC | — | 12,155.0 | $843K | 0.01% | NEW | — | $69.33 | +6.5% |
| 436 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 27,315.0 | $843K | 0.01% | NEW | — | $30.85 | -14.3% |
| 437 | PHR | PHREESIA INC | Healthcare | 49,712.0 | $841K | 0.01% | NEW | — | $16.92 | -43.3% |
| 438 | FIVN | FIVE9 INC | Technology | 39,106.0 | $784K | 0.01% | NEW | — | $20.05 | -2.9% |
| 439 | HON | HONEYWELL INTL INC | Industrials | 3,976.0 | $776K | 0.01% | NEW | — | $195.13 | +16.5% |
| 440 | TNET | TRINET GROUP INC | Industrials | 13,026.0 | $770K | 0.01% | NEW | — | $59.13 | -20.2% |
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
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%