Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 10,788.0 | $179K | 0.00% | NEW | — | $16.60 | +4.0% |
| 682 | BITX | VOLATILITY SHS TR | — | 12,041.0 | $177K | 0.00% | NEW | — | $14.74 | +34.5% |
| 683 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 15,808.0 | $171K | 0.00% | — | — | $10.80 | +10.8% |
| 684 | AVO | MISSION PRODUCE INC | Consumer Defensive | 12,374.0 | $170K | 0.00% | -6K | -33.4% | $13.76 | -4.5% |
| 685 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,418.0 | $164K | 0.00% | -4K | -26.9% | $15.72 | -8.9% |
| 686 | RITM | RITHM CAPITAL CORP | Real Estate | 15,855.0 | $150K | 0.00% | -299K | -95.0% | $9.48 | -3.7% |
| 687 | PAYS | PAYSIGN INC | Technology | 24,725.0 | $146K | 0.00% | — | — | $5.90 | +114.7% |
| 688 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 18,858.0 | $134K | 0.00% | -20K | -50.9% | $7.08 | +13.1% |
| 689 | COMP | COMPASS INC | Technology | 17,741.0 | $130K | 0.00% | NEW | — | $7.31 | +28.3% |
| 690 | LAND | GLADSTONE LD CORP | Real Estate | 11,868.0 | $121K | 0.00% | NEW | — | $10.20 | -7.1% |
| 691 | — | AMERICAN COASTAL INS CORP | — | 10,590.0 | $119K | 0.00% | NEW | — | $11.25 | — |
| 692 | SOUN | SOUNDHOUND AI INC | Technology | 10,251.0 | $70K | 0.00% | -5K | -32.1% | $6.87 | -11.9% |
| 693 | TLS | TELOS CORP MD | Technology | 16,685.0 | $70K | 0.00% | +3K | +19.3% | $4.19 | -3.6% |
| 694 | BLZE | BACKBLAZE INC | Technology | 19,900.0 | $69K | 0.00% | — | — | $3.45 | +282.3% |
| 695 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13,387.0 | $67K | 0.00% | +1K | +9.9% | $5.03 | +14.7% |
| 696 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 12,839.0 | $62K | — | NEW | — | $4.80 | -12.7% |
| 697 | SFIX | STITCH FIX INC | Consumer Cyclical | 12,564.0 | $42K | — | -1K | -7.9% | $3.31 | -34.9% |
| 698 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 16,017.0 | $38K | — | -795.0 | -4.7% | $2.37 | -0.4% |
| 699 | BB | BLACKBERRY LTD | Technology | 11,686.0 | $38K | — | NEW | — | $3.24 | +153.4% |
| 700 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 13,540.0 | $38K | — | -20K | -59.4% | $2.78 | -18.3% |
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%