Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,890.0 | $248K | 0.00% | -282.0 | -5.5% | $50.80 | -2.4% |
| 622 | CNOB | CONNECTONE BANCORP INC | Financial Services | 9,257.0 | $248K | 0.00% | — | — | $26.77 | +23.6% |
| 623 | MGK | VANGUARD WORLD FD | — | 673.0 | $247K | 0.00% | -687.0 | -50.5% | $367.59 | -76.7% |
| 624 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 17,950.0 | $246K | 0.00% | — | — | $13.72 | +0.2% |
| 625 | XSD | SPDR SERIES TRUST | — | 746.0 | $243K | 0.00% | — | — | $325.91 | +85.2% |
| 626 | RGLD | ROYAL GOLD INC | Basic Materials | 955.0 | $243K | 0.00% | — | — | $254.52 | -18.8% |
| 627 | BIO | BIO RAD LABS INC | Healthcare | 865.0 | $241K | 0.00% | — | — | $278.89 | -3.1% |
| 628 | QDPL | PACER FDS TR | — | 6,007.0 | $241K | 0.00% | -2K | -23.3% | $40.14 | +12.1% |
| 629 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 7,881.0 | $240K | 0.00% | NEW | — | $30.48 | +31.1% |
| 630 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,835.0 | $240K | 0.00% | — | — | $24.39 | -20.3% |
| 631 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,224.0 | $239K | 0.00% | +599.0 | +10.7% | $38.42 | -8.1% |
| 632 | MPC | MARATHON PETE CORP | Energy | 977.0 | $239K | 0.00% | NEW | — | $244.22 | +1.8% |
| 633 | FOR | FORESTAR GROUP INC | Real Estate | 9,739.0 | $238K | 0.00% | NEW | — | $24.44 | +20.2% |
| 634 | PNR | PENTAIR PLC | Industrials | 2,719.0 | $237K | 0.00% | -483K | -99.4% | $87.10 | -16.0% |
| 635 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 21,526.0 | $235K | 0.00% | — | — | $10.91 | +19.2% |
| 636 | SCHA | SCHWAB STRATEGIC TR | — | 8,071.0 | $235K | 0.00% | NEW | — | $29.08 | +19.8% |
| 637 | EEM | ISHARES TR | — | 4,100.0 | $233K | 0.00% | NEW | — | $56.79 | +18.2% |
| 638 | VOOG | VANGUARD ADMIRAL FDS INC | — | 568.0 | $232K | 0.00% | -67.0 | -10.6% | $408.03 | -80.3% |
| 639 | GDX | VANECK ETF TRUST | — | 2,521.0 | $231K | 0.00% | -154.0 | -5.8% | $91.77 | -15.3% |
| 640 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,158.0 | $228K | 0.00% | +21.0 | +1.9% | $196.83 | +52.4% |
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%