Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,001.0 | $340K | 0.00% | NEW | — | $56.68 | -0.3% |
| 562 | SPYG | SPDR SERIES TRUST | — | 3,468.0 | $340K | 0.00% | NEW | — | $97.90 | +25.7% |
| 563 | XLF | SELECT SECTOR SPDR TR | — | 6,786.0 | $335K | 0.00% | +180.0 | +2.7% | $49.37 | +9.8% |
| 564 | PRAA | PRA GROUP INC | Financial Services | 18,931.0 | $331K | 0.00% | -6K | -25.0% | $17.50 | +14.6% |
| 565 | NNI | NELNET INC | Financial Services | 2,562.0 | $330K | 0.00% | NEW | — | $128.97 | -3.8% |
| 566 | FE | FIRSTENERGY CORP | Utilities | 6,498.0 | $329K | 0.00% | +624.0 | +10.6% | $50.66 | -15.0% |
| 567 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,116.0 | $326K | 0.00% | — | — | $154.14 | +14.8% |
| 568 | HPQ | HP INC | Technology | 16,947.0 | $326K | 0.00% | — | — | $19.21 | +63.0% |
| 569 | CVS | CVS HEALTH CORP | Healthcare | 4,528.0 | $325K | 0.00% | -3K | -37.7% | $71.81 | +22.3% |
| 570 | WM | WASTE MGMT INC DEL | Industrials | 1,404.0 | $323K | 0.00% | — | — | $229.82 | -10.2% |
| 571 | VREX | VAREX IMAGING CORP | Healthcare | 30,298.0 | $321K | 0.00% | -4K | -11.2% | $10.61 | +74.0% |
| 572 | NICE | NICE LTD | Technology | 2,873.0 | $317K | 0.00% | -3K | -49.0% | $110.25 | -1.1% |
| 573 | GHM | GRAHAM CORP | Industrials | 3,995.0 | $315K | 0.00% | — | — | $78.92 | +10.5% |
| 574 | SHOP | SHOPIFY INC | Technology | 2,651.0 | $314K | 0.00% | -2K | -37.4% | $118.61 | +21.4% |
| 575 | XLY | SELECT SECTOR SPDR TR | — | 2,874.0 | $313K | 0.00% | +26.0 | +0.9% | $108.97 | +0.0% |
| 576 | TER | TERADYNE INC | Technology | 1,055.0 | $313K | 0.00% | -24.0 | -2.2% | $296.55 | +35.3% |
| 577 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,756.0 | $310K | 0.00% | -569.0 | -6.1% | $35.44 | -12.3% |
| 578 | GSLC | GOLDMAN SACHS ETF TR | — | 2,480.0 | $310K | 0.00% | +781.0 | +46.0% | $125.13 | +16.5% |
| 579 | SPYM | SPDR SERIES TRUST | — | 3,995.0 | $306K | 0.00% | NEW | — | $76.55 | +17.7% |
| 580 | — | HOMETRUST BANCSHARES INC | — | 7,139.0 | $304K | 0.00% | — | — | $42.65 | — |
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
22.7%
Financial Services
16.5%
Industrials
13.8%
Healthcare
11.1%
Communication Services
9.1%
Consumer Defensive
8.0%
Consumer Cyclical
7.7%
Energy
5.7%
Utilities
2.7%
Real Estate
2.5%