Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,823,493.0 | $526.6M | 4.14% | NEW | — | $186.50 | +20.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,017,084.0 | $491.9M | 3.87% | NEW | — | $483.62 | +6.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,499,508.0 | $469.3M | 3.69% | NEW | — | $313.00 | +9.9% |
| 4 | AAPL | APPLE INC | Technology | 1,580,088.0 | $429.6M | 3.38% | NEW | — | $271.86 | +25.5% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,091,509.0 | $351.7M | 2.76% | NEW | — | $322.22 | +6.5% |
| 6 | META | META PLATFORMS INC | Communication Services | 448,356.0 | $296.0M | 2.33% | NEW | — | $660.09 | +13.9% |
| 7 | AVGO | BROADCOM INC | Technology | 780,580.0 | $270.2M | 2.12% | NEW | — | $346.10 | +1.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,085,578.0 | $250.6M | 1.97% | NEW | — | $230.82 | +8.2% |
| 9 | CAT | CATERPILLAR INC | Industrials | 421,914.0 | $241.7M | 1.90% | NEW | — | $572.87 | +43.4% |
| 10 | WMT | WALMART INC | Consumer Defensive | 2,123,056.0 | $236.5M | 1.86% | NEW | — | $111.41 | -3.1% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 1,527,615.0 | $183.8M | 1.44% | NEW | — | $120.34 | +33.4% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 884,426.0 | $183.0M | 1.44% | NEW | — | $206.95 | +31.1% |
| 13 | PH | PARKER-HANNIFIN CORP | Industrials | 207,050.0 | $182.0M | 1.43% | NEW | — | $878.96 | +11.3% |
| 14 | CSCO | CISCO SYS INC | Technology | 2,335,627.0 | $179.9M | 1.41% | NEW | — | $77.03 | +38.5% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 510,310.0 | $175.6M | 1.38% | NEW | — | $344.10 | -14.8% |
| 16 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,172,081.0 | $168.0M | 1.32% | NEW | — | $143.31 | +2.0% |
| 17 | ABBV | ABBVIE INC | Healthcare | 682,333.0 | $155.9M | 1.23% | NEW | — | $228.49 | +15.7% |
| 18 | BLK | BLACKROCK INC | Financial Services | 139,535.0 | $149.4M | 1.17% | NEW | — | $1070.34 | +1.5% |
| 19 | MET | METLIFE INC | Financial Services | 1,690,433.0 | $133.4M | 1.05% | NEW | — | $78.94 | +23.8% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 808,434.0 | $129.7M | 1.02% | NEW | — | $160.40 | +18.8% |
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
24.8%
Financial Services
18.1%
Industrials
12.7%
Healthcare
10.9%
Communication Services
9.4%
Consumer Cyclical
7.4%
Consumer Defensive
7.3%
Energy
4.1%
Utilities
2.5%
Real Estate
2.5%