Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VTV | VANGUARD INDEX FDS | — | 4,752.0 | $932K | 0.01% | +274.0 | +6.1% | $196.22 | +11.1% |
| 422 | EPOL | ISHARES TR | — | 25,462.0 | $927K | 0.01% | +11K | +79.0% | $36.41 | +4.6% |
| 423 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,231.0 | $919K | 0.01% | +238.0 | +2.0% | $75.10 | +10.1% |
| 424 | QTWO | Q2 HLDGS INC | Technology | 18,980.0 | $898K | 0.01% | +3K | +16.8% | $47.30 | -5.4% |
| 425 | ASML | ASML HLDG NV | Technology | 679.0 | $897K | 0.01% | +241.0 | +55.0% | $1321.52 | +34.2% |
| 426 | EFA | ISHARES TR | — | 9,107.0 | $885K | 0.01% | +2K | +28.4% | $97.13 | +5.5% |
| 427 | HON | HONEYWELL INTL INC | Industrials | 3,911.0 | $884K | 0.01% | -65.0 | -1.6% | $226.06 | +0.6% |
| 428 | FIVN | FIVE9 INC | Technology | 57,180.0 | $867K | 0.01% | +18K | +46.2% | $15.17 | +28.4% |
| 429 | ITOT | ISHARES TR | — | 6,086.0 | $867K | 0.01% | — | — | $142.44 | +13.9% |
| 430 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,597.0 | $864K | 0.01% | -2K | -27.3% | $130.96 | +9.4% |
| 431 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,186.0 | $856K | 0.01% | -257.0 | -10.5% | $391.68 | +155.6% |
| 432 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,027.0 | $855K | 0.01% | -477.0 | -13.6% | $282.42 | +25.7% |
| 433 | STAA | STAAR SURGICAL CO | Healthcare | 44,266.0 | $828K | 0.01% | NEW | — | $18.70 | +53.7% |
| 434 | WMB | WILLIAMS COS INC | Energy | 11,302.0 | $823K | 0.01% | -16K | -57.9% | $72.78 | +3.3% |
| 435 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,922.0 | $821K | 0.01% | +2K | +19.7% | $82.75 | +0.0% |
| 436 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 42,703.0 | $818K | 0.01% | NEW | — | $19.15 | -4.6% |
| 437 | APPN | APPIAN CORP | Technology | 33,663.0 | $812K | 0.01% | +1K | +4.0% | $24.11 | -10.5% |
| 438 | — | SKILLSOFT CORP | — | 187,434.0 | $804K | 0.01% | NEW | — | $4.29 | — |
| 439 | EWS | ISHARES INC | — | 28,484.0 | $804K | 0.01% | -32K | -52.7% | $28.22 | +5.1% |
| 440 | BLKB | BLACKBAUD INC | Technology | 20,441.0 | $789K | 0.01% | +2K | +10.9% | $38.61 | -27.5% |
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%