Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,548.0 | $304K | 0.00% | — | — | $119.35 | +14.6% |
| 582 | SMH | VANECK ETF TRUST | — | 782.0 | $300K | 0.00% | +106.0 | +15.7% | $383.60 | +58.1% |
| 583 | SPMD | SPDR SERIES TRUST | — | 5,055.0 | $299K | 0.00% | +429.0 | +9.3% | $59.22 | +7.9% |
| 584 | SITM | SITIME CORP | Technology | 865.0 | $299K | 0.00% | NEW | — | $345.41 | +91.7% |
| 585 | OPFI | OPPFI INC | Technology | 38,585.0 | $297K | 0.00% | — | — | $7.71 | -18.5% |
| 586 | ONEQ | FIDELITY COMWLTH TR | — | 3,499.0 | $297K | 0.00% | +121.0 | +3.6% | $84.90 | +25.6% |
| 587 | DFAS | DIMENSIONAL ETF TRUST | — | 4,157.0 | $296K | 0.00% | NEW | — | $71.13 | +10.6% |
| 588 | DFAC | DIMENSIONAL ETF TRUST | — | 7,544.0 | $293K | 0.00% | NEW | — | $38.86 | +16.0% |
| 589 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 13,084.0 | $292K | 0.00% | NEW | — | $22.34 | -4.1% |
| 590 | VVX | V2X INC | Industrials | 4,249.0 | $291K | 0.00% | NEW | — | $68.50 | +10.4% |
| 591 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,709.0 | $291K | 0.00% | — | — | $50.98 | -0.8% |
| 592 | JBL | JABIL INC | Technology | 1,092.0 | $290K | 0.00% | -363.0 | -24.9% | $265.54 | +19.3% |
| 593 | — | BLUEROCK PVT REAL ESTATE FD | — | 17,439.0 | $290K | 0.00% | -3K | -16.0% | $16.61 | — |
| 594 | IPI | INTREPID POTASH INC | Basic Materials | 6,748.0 | $289K | 0.00% | NEW | — | $42.77 | -20.4% |
| 595 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 45,291.0 | $289K | 0.00% | — | — | $6.37 | +85.9% |
| 596 | INNV | INNOVAGE HLDG CORP | Healthcare | 35,907.0 | $288K | 0.00% | NEW | — | $8.02 | +12.2% |
| 597 | USXF | ISHARES TR | — | 5,215.0 | $288K | 0.00% | — | — | $55.20 | +24.3% |
| 598 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 6,322.0 | $283K | 0.00% | — | — | $44.80 | -0.2% |
| 599 | HY | HYSTER-YALE INC | Industrials | 8,591.0 | $279K | 0.00% | — | — | $32.51 | -4.7% |
| 600 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,031.0 | $275K | 0.00% | -70.0 | -2.3% | $90.67 | +12.2% |
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
22.7%
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%