Portfolio (Quarterly)
Guide ↗
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
· CIK 0000109380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AGCO | Agco Corp | Industrials | 3,405.0 | $408K | 0.02% | NEW | — | $119.70 | -8.0% |
| 282 | COF | Capital One Financial | Financial Services | 2,027.0 | $407K | 0.02% | NEW | — | $200.62 | +7.8% |
| 283 | INSM | Insmed Inc | Healthcare | 3,798.0 | $405K | 0.02% | NEW | — | $106.62 | +16.3% |
| 284 | — | The Baldwin Insurance Grp Inc | — | 15,004.0 | $399K | 0.02% | NEW | — | $26.58 | — |
| 285 | RGA | Reinsurance Group Of America | Financial Services | 1,864.0 | $396K | 0.02% | NEW | — | $212.65 | +15.5% |
| 286 | FROG | JFrog Ltd | Technology | 4,349.0 | $395K | 0.02% | NEW | — | $90.88 | -0.8% |
| 287 | BKNG | Booking Holdings Inc | Consumer Cyclical | 2,202.0 | $392K | 0.02% | NEW | — | $178.24 | +19.7% |
| 288 | DHR | Danaher Corporation | Healthcare | 2,060.0 | $392K | 0.02% | NEW | — | $190.48 | +12.9% |
| 289 | PCG | PG&E Corp. | Utilities | 23,246.0 | $391K | 0.02% | NEW | — | $16.82 | +7.7% |
| 290 | RSG | Republic Svcs Inc | Industrials | 1,794.0 | $382K | 0.02% | NEW | — | $213.08 | +4.7% |
| 291 | MRSH | Marsh | Financial Services | 2,285.0 | $381K | 0.02% | NEW | — | $166.67 | +16.8% |
| 292 | CGXU | Capital Group Intl Focus Eqty | — | 11,000.0 | $381K | 0.02% | NEW | — | $34.62 | +0.5% |
| 293 | MANH | Manhattan Associates Inc | Technology | 2,727.0 | $380K | 0.02% | NEW | — | $139.25 | +53.1% |
| 294 | ALKT | Alkami Technology Inc | Technology | 20,928.0 | $379K | 0.02% | NEW | — | $18.12 | +12.1% |
| 295 | JCI | Johnson Controls International | Industrials | 2,582.0 | $377K | 0.02% | NEW | — | $146.11 | -2.1% |
| 296 | ESAB | Esab Corporation | Industrials | 3,820.0 | $377K | 0.02% | NEW | — | $98.63 | -19.6% |
| 297 | BMI | Badger Meter Inc | Technology | 2,537.0 | $376K | 0.02% | NEW | — | $148.38 | -8.5% |
| 298 | MIR | Mirion Technologies Inc | Industrials | 20,517.0 | $368K | 0.02% | NEW | — | $17.93 | -18.1% |
| 299 | TLTD | Flexshares Morningstar Develop | — | 3,676.0 | $361K | 0.02% | NEW | — | $98.08 | +6.6% |
| 300 | SRE | Sempra Energy Inc. | Utilities | 3,847.0 | $357K | 0.02% | NEW | — | $92.71 | -8.8% |
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
30.8%
Healthcare
12.5%
Financial Services
12.1%
Industrials
9.3%
Consumer Defensive
7.6%
Utilities
6.9%
Consumer Cyclical
5.9%
Communication Services
5.2%
Energy
5.1%
Real Estate
3.6%