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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CMS | CMS Energy Corp | Utilities | 4,077.0 | $312K | 0.02% | NEW | — | $76.50 | -10.6% |
| 322 | DIS | Walt Disney Co | Communication Services | 3,228.0 | $311K | 0.02% | NEW | — | $96.25 | +14.9% |
| 323 | EHC | Encompass Health Corp | Healthcare | 3,022.0 | $305K | 0.02% | NEW | — | $101.08 | +19.6% |
| 324 | ADMA | Adma Biologics Inc | Healthcare | 36,247.0 | $303K | 0.02% | NEW | — | $8.37 | +14.1% |
| 325 | SNOW | Snowflake Inc Class A | Technology | 1,184.0 | $301K | 0.02% | NEW | — | $254.50 | +26.8% |
| 326 | IVE | IShares S&P 500 Value Index Fu | — | 1,318.0 | $299K | 0.02% | NEW | — | $227.06 | +4.7% |
| 327 | QDEF | Flexshares Tr Qlt Div Def Idx | — | 3,409.0 | $297K | 0.02% | NEW | — | $87.02 | +4.9% |
| 328 | APP | Applovin Corp Class A | Technology | 568.0 | $293K | 0.02% | NEW | — | $515.23 | -42.0% |
| 329 | PCTY | Paylocity Hldg Corp | Technology | 2,726.0 | $285K | 0.02% | NEW | — | $104.53 | +45.8% |
| 330 | BLK | Blackrock Inc. | Financial Services | 296.0 | $285K | 0.02% | NEW | — | $961.56 | +21.9% |
| 331 | SPGI | S&P Global Inc | Financial Services | 685.0 | $279K | 0.02% | NEW | — | $407.26 | +6.9% |
| 332 | EPAM | Epam Sys Inc | Technology | 3,502.0 | $278K | 0.02% | NEW | — | $79.35 | +40.2% |
| 333 | CMI | Cummins Inc | Industrials | 381.0 | $272K | 0.02% | NEW | — | $713.21 | -19.9% |
| 334 | — | RB Global Inc | — | 2,245.0 | $261K | 0.02% | NEW | — | $116.45 | — |
| 335 | IVW | IShares S&P 500 Growth Index F | — | 1,894.0 | $260K | 0.02% | NEW | — | $137.53 | +0.3% |
| 336 | AWK | American Water Works Co | Utilities | 1,941.0 | $255K | 0.01% | NEW | — | $131.58 | +6.3% |
| 337 | RACE | Ferrari Nv | Consumer Cyclical | 685.0 | $255K | 0.01% | NEW | — | $372.29 | +14.0% |
| 338 | FOUR | Shift4 Pmts Inc Class A | Technology | 5,196.0 | $253K | 0.01% | NEW | — | $48.64 | -1.3% |
| 339 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 793.0 | $252K | 0.01% | NEW | — | $317.53 | -7.7% |
| 340 | PGR | Progressive Corp | Financial Services | 1,143.0 | $250K | 0.01% | NEW | — | $218.45 | +2.5% |
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%