Portfolio (Quarterly)
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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
· CIK 0000109380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EL | Estee Lauder Company | Consumer Defensive | 621.0 | $49K | 0.00% | NEW | — | $78.95 | +32.8% |
| 562 | JBHT | J B Hunt Transportation Inc | Industrials | 169.0 | $49K | 0.00% | NEW | — | $289.43 | -9.4% |
| 563 | STLD | Steel Dynamics Inc | Basic Materials | 213.0 | $49K | 0.00% | NEW | — | $229.46 | +0.7% |
| 564 | GEHC | GE Healthcare Technologies Inc | Healthcare | 756.0 | $48K | 0.00% | NEW | — | $64.01 | +15.5% |
| 565 | INCY | Incyte Corp | Healthcare | 425.0 | $48K | 0.00% | NEW | — | $113.36 | +14.4% |
| 566 | STRL | Sterling Infrastructure Inc | Industrials | 57.0 | $48K | 0.00% | NEW | — | $839.37 | -42.1% |
| 567 | EXR | Extra Space Storage Inc | Real Estate | 329.0 | $48K | 0.00% | NEW | — | $145.30 | -0.3% |
| 568 | SYF | Synchrony Financial | Financial Services | 623.0 | $47K | 0.00% | NEW | — | $76.05 | +6.2% |
| 569 | VLTO | Veralto Corp | Industrials | 533.0 | $47K | 0.00% | NEW | — | $88.68 | +11.4% |
| 570 | ARES | Ares Management Corporation Cl | Financial Services | 423.0 | $47K | 0.00% | NEW | — | $111.31 | +28.3% |
| 571 | FERG | Ferguson PLC New | Industrials | 196.0 | $47K | 0.00% | NEW | — | $237.33 | -2.0% |
| 572 | ATO | Atmos Energy Corp | Utilities | 267.0 | $46K | 0.00% | NEW | — | $172.27 | -2.7% |
| 573 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 197.0 | $46K | 0.00% | NEW | — | $233.10 | +0.6% |
| 574 | TSCO | Tractor Supply Co | Consumer Cyclical | 1,441.0 | $46K | 0.00% | NEW | — | $31.61 | +11.9% |
| 575 | WTW | Willis Towers Watson Plc | Financial Services | 173.0 | $45K | 0.00% | NEW | — | $261.37 | +32.7% |
| 576 | TK | Teekay Corporation Ltd | Energy | 4,503.0 | $45K | 0.00% | NEW | — | $10.00 | +33.6% |
| 577 | FISV | Fiserv Inc Com | Technology | 912.0 | $45K | 0.00% | NEW | — | $49.05 | +6.9% |
| 578 | LH | Labcorp Holdings Inc | Healthcare | 159.0 | $45K | 0.00% | NEW | — | $280.00 | +20.6% |
| 579 | VRSN | Verisign Inc | Technology | 176.0 | $44K | 0.00% | NEW | — | $251.56 | +16.8% |
| 580 | NVT | Nvent Electric Plc | Industrials | 261.0 | $44K | 0.00% | NEW | — | $169.61 | -10.7% |
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%