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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CSL | Carlisle Companies Inc | Industrials | 679.0 | $246K | 0.01% | NEW | — | $362.75 | -0.1% |
| 342 | AZO | Autozone Inc | Consumer Cyclical | 77.0 | $246K | 0.01% | NEW | — | $3195.94 | -5.8% |
| 343 | B | Barrick Mining Corp. | Basic Materials | 6,695.0 | $246K | 0.01% | NEW | — | $36.73 | +31.1% |
| 344 | AFRM | Affirm Hldgs Inc Class A | Technology | 2,956.0 | $241K | 0.01% | NEW | — | $81.55 | -5.7% |
| 345 | ELAN | Elanco Animal Health Inc | Healthcare | 9,795.0 | $241K | 0.01% | NEW | — | $24.61 | -0.8% |
| 346 | THC | Tenet Healthcare Corp | Healthcare | 1,262.0 | $236K | 0.01% | NEW | — | $187.08 | +48.9% |
| 347 | CGGR | Capital Group Growth ETF | — | 5,000.0 | $236K | 0.01% | NEW | — | $47.20 | -1.2% |
| 348 | BP | BP PLC Sponsored ADR (UK) | Energy | 6,384.0 | $236K | 0.01% | NEW | — | $36.95 | +18.4% |
| 349 | SBUX | Starbucks Corp | Consumer Cyclical | 2,295.0 | $235K | 0.01% | NEW | — | $102.19 | +5.2% |
| 350 | CHRW | C.H. Robinson Worldwide Inc. | Industrials | 1,225.0 | $231K | 0.01% | NEW | — | $188.34 | -24.1% |
| 351 | CVNA | Carvana Co Class A | Consumer Cyclical | 3,439.0 | $226K | 0.01% | NEW | — | $65.82 | +9.9% |
| 352 | SPSC | SPS Comm Inc | Technology | 3,890.0 | $222K | 0.01% | NEW | — | $57.17 | +42.3% |
| 353 | RVMD | Revolution Medicines Inc | Healthcare | 1,169.0 | $219K | 0.01% | NEW | — | $187.28 | +13.0% |
| 354 | COP | ConocoPhillips | Energy | 2,093.0 | $218K | 0.01% | NEW | — | $103.96 | +28.3% |
| 355 | NCLH | Norwegian Cruise Lin | Consumer Cyclical | 10,276.0 | $217K | 0.01% | NEW | — | $21.11 | -18.4% |
| 356 | TMUS | T-Mobile US, Inc | Communication Services | 1,271.0 | $213K | 0.01% | NEW | — | $167.73 | +8.9% |
| 357 | DBEF | Dbx Etf Tr Xtrack Msci Eafe | — | 3,870.0 | $211K | 0.01% | NEW | — | $54.63 | +2.2% |
| 358 | EQIX | Equinix Inc | Real Estate | 200.0 | $208K | 0.01% | NEW | — | $1042.39 | +1.2% |
| 359 | DASH | Doordash Inc | Communication Services | 1,097.0 | $202K | 0.01% | NEW | — | $184.53 | +24.1% |
| 360 | CDNS | Cadence Design Systems Incorpo | Technology | 539.0 | $202K | 0.01% | NEW | — | $375.32 | -15.8% |
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%