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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HWM | Howmet Aerospace Inc | Industrials | 1,324.0 | $356K | 0.02% | NEW | — | $268.86 | -2.1% |
| 302 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 1,159.0 | $349K | 0.02% | NEW | — | $301.03 | -21.6% |
| 303 | APPF | Appfolio Inc Class A | Technology | 2,170.0 | $348K | 0.02% | NEW | — | $160.35 | +40.4% |
| 304 | KNSL | Kinsale Capital Group Inc | Financial Services | 1,055.0 | $348K | 0.02% | NEW | — | $329.81 | +19.9% |
| 305 | LHX | L3Harris Technologies Inc | Industrials | 1,190.0 | $346K | 0.02% | NEW | — | $290.59 | -9.6% |
| 306 | OSIS | Osi Systems Inc | Technology | 1,558.0 | $341K | 0.02% | NEW | — | $218.70 | -6.7% |
| 307 | ICFI | ICF Int'l Inc | Industrials | 4,674.0 | $341K | 0.02% | NEW | — | $72.86 | +21.9% |
| 308 | ABT | Abbott Laboratories | Healthcare | 3,721.0 | $338K | 0.02% | NEW | — | $90.74 | +28.6% |
| 309 | CBOE | CBOE Global Markets Inc | Financial Services | 1,381.0 | $335K | 0.02% | NEW | — | $242.67 | +27.0% |
| 310 | URI | United Rentals Inc | Industrials | 294.0 | $333K | 0.02% | NEW | — | $1132.89 | -4.4% |
| 311 | T | AT&T Inc. | Communication Services | 15,995.0 | $331K | 0.02% | NEW | — | $20.70 | +24.1% |
| 312 | APOS | Apollo Global Mgmt Inc | — | 2,793.0 | $330K | 0.02% | NEW | — | $118.31 | — |
| 313 | ECL | Ecolab | Basic Materials | 1,186.0 | $330K | 0.02% | NEW | — | $278.61 | +3.0% |
| 314 | QCOM | Qualcomm Corp | Technology | 1,785.0 | $330K | 0.02% | NEW | — | $184.79 | -14.2% |
| 315 | MSCI | MSCI Inc | Financial Services | 582.0 | $326K | 0.02% | NEW | — | $560.04 | +2.0% |
| 316 | PLNT | Planet Fitness Inc Class A | Consumer Cyclical | 6,148.0 | $321K | 0.02% | NEW | — | $52.17 | +3.2% |
| 317 | DYNF | iShares U.S. Equity Factor Rot | — | 4,709.0 | $320K | 0.02% | NEW | — | $68.01 | +1.2% |
| 318 | LCII | LCI Industries | Consumer Cyclical | 3,003.0 | $318K | 0.02% | NEW | — | $105.88 | -1.3% |
| 319 | — | CSW Industrials Com | — | 1,141.0 | $318K | 0.02% | NEW | — | $278.30 | — |
| 320 | WWD | Woodward Inc | Industrials | 736.0 | $313K | 0.02% | NEW | — | $425.44 | -21.7% |
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%