Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,900.0 | $535K | 0.00% | +651.0 | +7.0% | $54.05 | +9.8% |
| 482 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 8,101.0 | $534K | 0.00% | -3K | -24.0% | $65.94 | +7.6% |
| 483 | UNP | UNION PAC CORP | Industrials | 2,201.0 | $534K | 0.00% | +90.0 | +4.3% | $242.62 | +6.6% |
| 484 | PACS | PACS GROUP INC | Financial Services | 16,364.0 | $526K | 0.00% | NEW | — | $32.12 | +16.3% |
| 485 | ADBE | ADOBE INC | Technology | 2,161.0 | $525K | 0.00% | +91.0 | +4.4% | $243.04 | -18.8% |
| 486 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 866.0 | $524K | 0.00% | -842.0 | -49.3% | $604.89 | +1.3% |
| 487 | IWB | ISHARES TR | — | 1,453.0 | $518K | 0.00% | — | — | $356.49 | +12.6% |
| 488 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,228.0 | $518K | 0.00% | -763.0 | -12.7% | $99.04 | +181.8% |
| 489 | GWW | WW GRAINGER INC | Industrials | 472.0 | $514K | 0.00% | — | — | $1089.92 | +21.2% |
| 490 | FSS | FEDERAL SIGNAL CORP | Industrials | 4,754.0 | $514K | 0.00% | — | — | $108.15 | +9.3% |
| 491 | IEF | ISHARES TR | — | 5,275.0 | $503K | 0.00% | NEW | — | $95.45 | -1.4% |
| 492 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,579.0 | $503K | 0.00% | -31K | -84.8% | $90.14 | +17.6% |
| 493 | LNG | CHENIERE ENERGY INC | Energy | 1,754.0 | $498K | 0.00% | -26K | -93.6% | $283.81 | -17.5% |
| 494 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,500.0 | $493K | 0.00% | — | — | $89.59 | +12.8% |
| 495 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,546.0 | $489K | 0.00% | — | — | $191.95 | +8.8% |
| 496 | BCPC | BALCHEM CORP | Basic Materials | 2,877.0 | $488K | 0.00% | NEW | — | $169.48 | -2.0% |
| 497 | SHBI | SHORE BANCSHARES INC | Financial Services | 25,676.0 | $480K | 0.00% | — | — | $18.68 | +20.3% |
| 498 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,911.0 | $476K | 0.00% | -366.0 | -5.8% | $80.56 | -28.5% |
| 499 | QUAL | ISHARES TR | — | 2,481.0 | $476K | 0.00% | +199.0 | +8.7% | $191.79 | +11.1% |
| 500 | VO | VANGUARD INDEX FDS | — | 1,655.0 | $475K | 0.00% | +243.0 | +17.2% | $287.11 | -72.2% |
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%