Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MO | ALTRIA GROUP INC | Consumer Defensive | 898,038.0 | $59.3M | 0.47% | -6K | -0.6% | $65.99 | +8.5% |
| 62 | C | CITIGROUP INC | Financial Services | 507,807.0 | $57.6M | 0.46% | -5K | -1.0% | $113.41 | +27.8% |
| 63 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 162,834.0 | $56.2M | 0.45% | — | — | $345.15 | -14.9% |
| 64 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 413,900.0 | $56.0M | 0.45% | -12K | -2.7% | $135.23 | -2.9% |
| 65 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 690,860.0 | $55.9M | 0.45% | — | — | $80.95 | +0.5% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 205,953.0 | $55.7M | 0.45% | +12K | +6.2% | $270.59 | +51.2% |
| 67 | GLW | CORNING INC | Technology | 397,222.0 | $54.0M | 0.43% | -35K | -8.0% | $135.97 | +42.7% |
| 68 | TJX | TJX COS INC NEW | Consumer Cyclical | 326,948.0 | $52.2M | 0.42% | -8K | -2.4% | $159.70 | +2.9% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 232,262.0 | $49.6M | 0.40% | +3K | +1.2% | $213.66 | +73.8% |
| 70 | MDT | MEDTRONIC PLC | Healthcare | 563,265.0 | $48.8M | 0.39% | — | — | $86.65 | -6.9% |
| 71 | RTX | RTX CORPORATION | Industrials | 234,992.0 | $45.3M | 0.36% | -6K | -2.5% | $192.90 | -3.4% |
| 72 | CFG | CITIZENS FINL GROUP INC | Financial Services | 752,253.0 | $45.1M | 0.36% | +150K | +25.0% | $59.97 | +15.0% |
| 73 | CTAS | CINTAS CORP | Industrials | 266,389.0 | $45.1M | 0.36% | +10K | +3.9% | $169.14 | -0.2% |
| 74 | BALL | BALL CORP | Consumer Cyclical | 754,966.0 | $44.6M | 0.36% | NEW | — | $59.11 | +2.3% |
| 75 | LAMR | LAMAR ADVERTISING CO | Real Estate | 350,071.0 | $44.3M | 0.36% | -2K | -0.6% | $126.66 | +20.3% |
| 76 | HWM | HOWMET AEROSPACE INC | Industrials | 185,544.0 | $42.8M | 0.34% | +6K | +3.5% | $230.46 | +19.4% |
| 77 | MS | MORGAN STANLEY | Financial Services | 256,101.0 | $42.1M | 0.34% | +186K | +264.0% | $164.57 | +37.3% |
| 78 | CCI | CROWN CASTLE INC | Real Estate | 517,355.0 | $42.1M | 0.34% | +33K | +6.8% | $81.31 | +3.7% |
| 79 | BDX | BECTON DICKINSON & CO | Healthcare | 265,429.0 | $41.7M | 0.34% | +22K | +9.2% | $157.23 | -8.5% |
| 80 | HSY | HERSHEY CO | Consumer Defensive | 200,228.0 | $41.6M | 0.33% | +43K | +27.5% | $207.89 | -13.8% |
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%