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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RPRX | Royalty Pharma PLC Shs Cl A | Healthcare | 595.0 | $33K | 0.00% | NEW | — | $56.07 | +10.6% |
| 642 | TDY | Teledyne Technologies Inc | Technology | 50.0 | $33K | 0.00% | NEW | — | $666.90 | -4.6% |
| 643 | BKR | Baker Hughes Company | Energy | 599.0 | $33K | 0.00% | NEW | — | $55.50 | +12.2% |
| 644 | MCHI | Ishares Tr | — | 650.0 | $33K | 0.00% | NEW | — | $51.02 | +8.3% |
| 645 | BEN | Franklin Resources Inc | Financial Services | 994.0 | $33K | 0.00% | NEW | — | $33.27 | +5.5% |
| 646 | — | FTAI Aviation Ltd Shs | — | 122.0 | $33K | 0.00% | NEW | — | $270.53 | — |
| 647 | ATI | Allegheny Technologies Inc | Industrials | 167.0 | $33K | 0.00% | NEW | — | $197.10 | +9.9% |
| 648 | TROW | T Rowe Price Group Inc | Financial Services | 289.0 | $33K | 0.00% | NEW | — | $113.69 | -1.0% |
| 649 | SONY | Sony Corp Sp ADR (Japan) | Technology | 1,623.0 | $33K | 0.00% | NEW | — | $20.06 | +20.9% |
| 650 | — | Liberty Media Corp Del | — | 340.0 | $32K | 0.00% | NEW | — | $95.14 | — |
| 651 | SJM | JM Smucker Co | Consumer Defensive | 285.0 | $32K | 0.00% | NEW | — | $112.50 | +15.2% |
| 652 | — | PNM Resources Inc | — | 560.0 | $32K | 0.00% | NEW | — | $56.78 | — |
| 653 | NI | Nisource Inc | Utilities | 666.0 | $32K | 0.00% | NEW | — | $47.55 | -13.4% |
| 654 | FFIV | F5 Inc | Technology | 76.0 | $32K | 0.00% | NEW | — | $415.96 | -5.8% |
| 655 | ING | ING Groep N.V.- S ADR (Nether | Financial Services | 1,007.0 | $32K | 0.00% | NEW | — | $31.38 | +13.1% |
| 656 | BMRN | BioMarin Pharmaceutical Corp | Healthcare | 547.0 | $31K | 0.00% | NEW | — | $57.22 | +15.9% |
| 657 | FLOC | Flowco Hldgs Inc | Energy | 1,466.0 | $31K | 0.00% | NEW | — | $21.34 | -2.2% |
| 658 | HPQ | HP Inc | Technology | 1,423.0 | $31K | 0.00% | NEW | — | $21.94 | +33.9% |
| 659 | SWK | Stanley Black & Decker Inc. | Industrials | 331.0 | $31K | 0.00% | NEW | — | $94.12 | +5.4% |
| 660 | GPC | Genuine Parts Company | Consumer Cyclical | 264.0 | $31K | 0.00% | NEW | — | $117.98 | +16.7% |
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%