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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | OXY | Occidental Petroleum | Energy | 769.0 | $37K | 0.00% | NEW | — | $48.57 | +20.7% |
| 622 | PRMB | Primo Brands Corporation | Consumer Defensive | 1,495.0 | $37K | 0.00% | NEW | — | $24.44 | -6.0% |
| 623 | SMCI | Super Micro Computer Inc New | Technology | 1,222.0 | $36K | 0.00% | NEW | — | $29.33 | +27.5% |
| 624 | EPM | Evolution Pete Corp | Energy | 9,737.0 | $36K | 0.00% | NEW | — | $3.68 | -7.1% |
| 625 | MTD | Mettler-Toledo International | Healthcare | 28.0 | $36K | 0.00% | NEW | — | $1277.50 | +9.5% |
| 626 | CW | Curtiss Wright Corp | Industrials | 47.0 | $36K | 0.00% | NEW | — | $757.77 | -18.3% |
| 627 | CHTR | Charter Communications Inc New | Communication Services | 249.0 | $35K | 0.00% | NEW | — | $142.21 | +8.2% |
| 628 | AIZ | Assurant Inc | Financial Services | 131.0 | $35K | 0.00% | NEW | — | $268.53 | +7.4% |
| 629 | ZTS | Zoetis Inc | Healthcare | 487.0 | $35K | 0.00% | NEW | — | $71.86 | +7.9% |
| 630 | JGRO | JPMorgan Active Growth ETF | — | 353.0 | $35K | 0.00% | NEW | — | $98.59 | -5.0% |
| 631 | RIVN | Rivian Automotive Inc Class A | Consumer Cyclical | 2,005.0 | $35K | 0.00% | NEW | — | $17.35 | -5.9% |
| 632 | IP | International Paper | Consumer Cyclical | 910.0 | $35K | 0.00% | NEW | — | $38.10 | +8.6% |
| 633 | HST | Host Marriott Corp. | Real Estate | 1,460.0 | $35K | 0.00% | NEW | — | $23.71 | -5.4% |
| 634 | CCI | Crown Castle Inc. | Real Estate | 454.0 | $34K | 0.00% | NEW | — | $75.73 | -0.2% |
| 635 | CF | CF Industries Holdings Inc | Basic Materials | 315.0 | $34K | 0.00% | NEW | — | $108.26 | +16.1% |
| 636 | CWEN | Clearway Energy Inc | Utilities | 997.0 | $34K | 0.00% | NEW | — | $34.18 | -5.0% |
| 637 | — | Fedex Fght Hldg Co Inc | — | 225.0 | $34K | 0.00% | NEW | — | $151.00 | — |
| 638 | NRG | NRG Energy, Inc | Utilities | 232.0 | $34K | 0.00% | NEW | — | $146.06 | -20.5% |
| 639 | TNK | Teekay Tankers Ltd | Energy | 519.0 | $34K | 0.00% | NEW | — | $64.87 | +28.3% |
| 640 | — | Canadian Pacific Railway Ltd. | — | 386.0 | $33K | 0.00% | NEW | — | $86.65 | — |
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%