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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | Infinity Nat Res Inc | — | 4,788.0 | $61K | 0.00% | NEW | — | $12.70 | — |
| 522 | NVGS | Navigator Hldgs Ltd | Energy | 3,250.0 | $61K | 0.00% | NEW | — | $18.63 | +19.1% |
| 523 | WAT | Waters Corporation | Healthcare | 161.0 | $60K | 0.00% | NEW | — | $375.04 | +10.5% |
| 524 | ALAB | Astera Labs Inc | Technology | 125.0 | $60K | 0.00% | NEW | — | $483.02 | -41.5% |
| 525 | IBKR | Interactive Brokers Group Inc | Financial Services | 693.0 | $60K | 0.00% | NEW | — | $87.04 | +12.8% |
| 526 | AMP | Ameriprise Financial Inc. | Financial Services | 131.0 | $60K | 0.00% | NEW | — | $458.76 | +22.1% |
| 527 | KEYS | Keysight Technologies Inc | Technology | 171.0 | $60K | 0.00% | NEW | — | $350.07 | -8.6% |
| 528 | TPR | Tapestry Inc | Consumer Cyclical | 408.0 | $60K | 0.00% | NEW | — | $146.38 | -11.1% |
| 529 | ALB | Albemarle Corp | Basic Materials | 441.0 | $60K | 0.00% | NEW | — | $135.03 | -1.4% |
| 530 | NTAP | Netapp Inc | Technology | 384.0 | $59K | 0.00% | NEW | — | $154.76 | +21.1% |
| 531 | VST | Vistra Energy Corp | Utilities | 369.0 | $59K | 0.00% | NEW | — | $158.63 | -12.4% |
| 532 | FTV | Fortive Corp | Technology | 952.0 | $58K | 0.00% | NEW | — | $61.09 | -2.6% |
| 533 | NTRS | Northern Trust Corp | Financial Services | 334.0 | $58K | 0.00% | NEW | — | $173.84 | +7.5% |
| 534 | A | Agilent Technologies Inc | Healthcare | 431.0 | $57K | 0.00% | NEW | — | $132.83 | +16.5% |
| 535 | GRMN | Garmin Ltd | Technology | 241.0 | $57K | 0.00% | NEW | — | $237.54 | +21.5% |
| 536 | WST | West Pharmaceutical Svsc Inc | Healthcare | 159.0 | $57K | 0.00% | NEW | — | $359.00 | -2.9% |
| 537 | CQQQ | Invesco ETF Tr II China Techno | — | 1,000.0 | $57K | 0.00% | NEW | — | $57.03 | -15.6% |
| 538 | — | IQVIA Holdings Inc | — | 295.0 | $57K | 0.00% | NEW | — | $193.22 | — |
| 539 | SFLO | Victory Portfolios II Victorys | — | 1,660.0 | $57K | 0.00% | NEW | — | $34.20 | +15.8% |
| 540 | GLNG | Golar Lng Ltd | Energy | 1,126.0 | $56K | 0.00% | NEW | — | $49.84 | +4.4% |
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%