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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FN | Fabrinet | Technology | 51.0 | $29K | 0.00% | NEW | — | $562.08 | -22.9% |
| 682 | WTRG | Essential Utils Inc | Utilities | 748.0 | $29K | 0.00% | NEW | — | $38.31 | +6.7% |
| 683 | — | Brown-Forman Corp Class B | — | 1,073.0 | $29K | 0.00% | NEW | — | $26.65 | — |
| 684 | SCCO | Southern Copper Corp | Basic Materials | 164.0 | $29K | 0.00% | NEW | — | $174.26 | +22.8% |
| 685 | DLTR | Dollar Tree Inc | Consumer Defensive | 236.0 | $29K | 0.00% | NEW | — | $120.95 | +9.4% |
| 686 | ERIE | Erie Indemnity Co | Financial Services | 119.0 | $29K | 0.00% | NEW | — | $239.75 | +6.9% |
| 687 | DGX | Quest Diagnostics Inc | Healthcare | 134.0 | $28K | 0.00% | NEW | — | $211.95 | +15.6% |
| 688 | TKO | Tko Group Holdings Inc | Communication Services | 141.0 | $28K | 0.00% | NEW | — | $201.31 | -5.5% |
| 689 | MOH | Molina Healthcare Inc | Healthcare | 124.0 | $28K | 0.00% | NEW | — | $228.70 | -10.9% |
| 690 | MSTR | Strategy Inc. - Class A | Technology | 326.0 | $28K | 0.00% | NEW | — | $86.93 | +40.3% |
| 691 | SLYG | ST STR SPDR S&P 600 SMALL CAP | — | 237.0 | $28K | 0.00% | NEW | — | $119.13 | -3.0% |
| 692 | IVZ | Invesco Limited (Bermuda) | Financial Services | 1,056.0 | $28K | 0.00% | NEW | — | $26.39 | +25.4% |
| 693 | FOXA | Fox Corp | Communication Services | 532.0 | $28K | 0.00% | NEW | — | $52.16 | +33.6% |
| 694 | NGS | Natural Gas Svcs Group Inc | Energy | 642.0 | $28K | 0.00% | NEW | — | $43.14 | -20.0% |
| 695 | ACTG | Acacia Resh Corp | Industrials | 5,935.0 | $28K | 0.00% | NEW | — | $4.66 | -3.8% |
| 696 | PTC | Ptc Inc | Technology | 243.0 | $28K | 0.00% | NEW | — | $113.61 | +31.8% |
| 697 | SPEM | SPDR Portfolio Emerging Market | — | 533.0 | $28K | 0.00% | NEW | — | $51.78 | +1.7% |
| 698 | TECK | Teck Resources Ltd Class B | Basic Materials | 464.0 | $28K | 0.00% | NEW | — | $59.46 | +20.8% |
| 699 | DON | Wisdomtree Tr US Midcap Divid | — | 480.0 | $27K | 0.00% | NEW | — | $56.52 | +3.0% |
| 700 | KEX | Kirby Corp | Industrials | 198.0 | $27K | 0.00% | NEW | — | $135.97 | +2.7% |
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%