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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NET | Cloudflare Inc Class A | Technology | 816.0 | $200K | 0.01% | NEW | — | $245.28 | +14.4% |
| 362 | KKR | KKR & Co Inc | — | 2,176.0 | $200K | 0.01% | NEW | — | $91.78 | — |
| 363 | CBZ | CBIZ Inc | Industrials | 6,225.0 | $200K | 0.01% | NEW | — | $32.08 | +70.2% |
| 364 | DVN | Devon Energy Corp | Energy | 4,765.0 | $197K | 0.01% | NEW | — | $41.32 | +16.7% |
| 365 | BK | Bank of New York Mellon Corp | Financial Services | 1,315.0 | $190K | 0.01% | NEW | — | $144.61 | -1.9% |
| 366 | ITW | Illinois Tool Works | Industrials | 672.0 | $182K | 0.01% | NEW | — | $270.47 | +5.0% |
| 367 | EFV | Ishares MSCI EAFE Value ETF | — | 2,362.0 | $181K | 0.01% | NEW | — | $76.55 | +7.4% |
| 368 | CEG | Constellation Energy Corp | Utilities | 721.0 | $179K | 0.01% | NEW | — | $248.37 | +10.1% |
| 369 | HUM | Humana Inc | Healthcare | 450.0 | $179K | 0.01% | NEW | — | $397.22 | -2.7% |
| 370 | MCO | Moody's Corp | Financial Services | 394.0 | $178K | 0.01% | NEW | — | $452.92 | +12.9% |
| 371 | IYW | IShares DJ US Tech Sec | — | 702.0 | $177K | 0.01% | NEW | — | $252.23 | -3.2% |
| 372 | GPN | Global Payments Inc | Industrials | 2,412.0 | $175K | 0.01% | NEW | — | $72.56 | +30.0% |
| 373 | CMCSA | Comcast Corp New Class A | Communication Services | 7,072.0 | $174K | 0.01% | NEW | — | $24.55 | +10.1% |
| 374 | AEP | American Electric Power Co Inc | Utilities | 1,235.0 | $169K | 0.01% | NEW | — | $136.81 | -10.8% |
| 375 | NEM | Newmont Goldcorp Corp | Basic Materials | 1,791.0 | $167K | 0.01% | NEW | — | $93.40 | +41.2% |
| 376 | MAR | Marriott International, Inc. N | Consumer Cyclical | 450.0 | $167K | 0.01% | NEW | — | $370.59 | -2.8% |
| 377 | BR | Broadridge Financial Solutions | Technology | 1,184.0 | $162K | 0.01% | NEW | — | $136.95 | +35.4% |
| 378 | — | Fortinet Inc | — | 1,051.0 | $161K | 0.01% | NEW | — | $153.62 | — |
| 379 | EVR | Evercore Inc Class A | Financial Services | 467.0 | $159K | 0.01% | NEW | — | $341.44 | -15.0% |
| 380 | IEMG | IShares Core MSCI Emerging | — | 1,895.0 | $157K | 0.01% | NEW | — | $82.84 | -2.8% |
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%