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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FAST | Fastenal Com | Industrials | 1,490.0 | $72K | 0.00% | NEW | — | $48.03 | +5.1% |
| 482 | EOG | EOG Resources Inc | Energy | 550.0 | $71K | 0.00% | NEW | — | $129.73 | +13.8% |
| 483 | DHI | DR Horton Inc | Consumer Cyclical | 436.0 | $71K | 0.00% | NEW | — | $162.88 | -8.1% |
| 484 | LEN | Lennar Corp | Consumer Cyclical | 769.0 | $70K | 0.00% | NEW | — | $90.49 | -3.3% |
| 485 | FLEX | Flex Ltd (Singapore) | Technology | 428.0 | $69K | 0.00% | NEW | — | $162.07 | -33.2% |
| 486 | FANG | Diamondback Energy | Energy | 394.0 | $69K | 0.00% | NEW | — | $175.78 | +14.5% |
| 487 | DHT | Dht Holdings Inc | Energy | 4,146.0 | $69K | 0.00% | NEW | — | $16.53 | +16.8% |
| 488 | BRO | Brown & Brown Inc | Financial Services | 1,068.0 | $69K | 0.00% | NEW | — | $64.15 | +14.3% |
| 489 | PSA | Public Storage | Real Estate | 215.0 | $68K | 0.00% | NEW | — | $318.31 | +0.9% |
| 490 | AXON | Axon Enterprise Inc | Industrials | 122.0 | $68K | 0.00% | NEW | — | $560.61 | +9.4% |
| 491 | CAH | Cardinal Health Inc | Healthcare | 287.0 | $68K | 0.00% | NEW | — | $237.56 | -0.6% |
| 492 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 1,471.0 | $68K | 0.00% | NEW | — | $46.19 | +2.4% |
| 493 | SCHG | Schwab Strategic US Large Cap | — | 2,007.0 | $68K | 0.00% | NEW | — | $33.84 | +4.3% |
| 494 | TDC | Teradata Corp Del | Technology | 1,959.0 | $68K | 0.00% | NEW | — | $34.65 | -21.2% |
| 495 | — | CENCORA INC | — | 239.0 | $68K | 0.00% | NEW | — | $282.98 | — |
| 496 | PCAR | Paccar Inc | Industrials | 563.0 | $68K | 0.00% | NEW | — | $120.12 | +7.6% |
| 497 | GIS | General Mills Inc | Consumer Defensive | 1,929.0 | $67K | 0.00% | NEW | — | $34.80 | +14.5% |
| 498 | BDX | Becton Dickinson & Co | Healthcare | 443.0 | $67K | 0.00% | NEW | — | $151.33 | +25.3% |
| 499 | EPSN | Epsilon Energy Ltd | Energy | 12,378.0 | $67K | 0.00% | NEW | — | $5.41 | +5.2% |
| 500 | FDS | Factset Research Systems Inc | Financial Services | 291.0 | $67K | 0.00% | NEW | — | $230.08 | +30.4% |
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%