Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ESGU | ISHARES TR | — | 1,596.0 | $226K | 0.00% | NEW | — | $141.39 | +19.3% |
| 642 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,183.0 | $226K | 0.00% | -189.0 | -8.0% | $103.36 | +9.2% |
| 643 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,361.0 | $225K | 0.00% | +68.0 | +2.1% | $67.07 | +33.1% |
| 644 | ADSK | AUTODESK INC | Technology | 940.0 | $225K | 0.00% | NEW | — | $239.44 | -12.5% |
| 645 | FBK | FB FINL CORP | Financial Services | 4,330.0 | $225K | 0.00% | — | — | $51.94 | +1.5% |
| 646 | OKE | ONEOK INC NEW | Energy | 2,481.0 | $224K | 0.00% | NEW | — | $90.38 | -1.9% |
| 647 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 10,630.0 | $223K | 0.00% | — | — | $20.96 | -4.9% |
| 648 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 887.0 | $222K | 0.00% | NEW | — | $250.60 | +47.8% |
| 649 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,000.0 | $222K | 0.00% | NEW | — | $110.78 | -5.2% |
| 650 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,834.0 | $221K | 0.00% | -76.0 | -1.9% | $57.63 | +4.5% |
| 651 | — | TOTALENERGIES SE | — | 2,370.0 | $221K | 0.00% | NEW | — | $93.23 | — |
| 652 | KEY | KEYCORP | Financial Services | 10,966.0 | $220K | 0.00% | -18K | -62.2% | $20.05 | +2.8% |
| 653 | EQIX | EQUINIX INC | Real Estate | 224.0 | $220K | 0.00% | NEW | — | $980.54 | +2.8% |
| 654 | DNP | DNP SELECT INCOME FD INC | Financial Services | 21,219.0 | $219K | 0.00% | — | — | $10.30 | -4.9% |
| 655 | PWR | QUANTA SVCS INC | Industrials | 398.0 | $219K | 0.00% | NEW | — | $549.06 | +18.2% |
| 656 | J | JACOBS SOLUTIONS INC | Industrials | 1,708.0 | $217K | 0.00% | — | — | $127.28 | +8.7% |
| 657 | — | NEBIUS GROUP N.V. | — | 2,093.0 | $217K | 0.00% | -844.0 | -28.7% | $103.76 | — |
| 658 | DGRO | ISHARES TR | — | 3,086.0 | $217K | 0.00% | — | — | $70.18 | +9.1% |
| 659 | IYW | ISHARES TR | — | 1,187.0 | $215K | 0.00% | -188.0 | -13.7% | $181.37 | +46.7% |
| 660 | CIEN | CIENA CORP | Technology | 554.0 | $215K | 0.00% | NEW | — | $388.58 | -8.1% |
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%