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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BBVA | Banco Bilbao Vizcaya-Spons ADR | Financial Services | 909.0 | $23K | 0.00% | NEW | — | $25.06 | +15.8% |
| 742 | RUN | Sunrun Inc | Energy | 1,700.0 | $23K | 0.00% | NEW | — | $13.38 | -31.8% |
| 743 | PHM | Pulte Homes Inc | Consumer Cyclical | 163.0 | $22K | 0.00% | NEW | — | $137.21 | -5.2% |
| 744 | ZM | Zoom Video Communications Inc | Technology | 258.0 | $22K | 0.00% | NEW | — | $86.31 | +8.7% |
| 745 | OKTA | Okta Inc | Technology | 163.0 | $22K | 0.00% | NEW | — | $136.45 | -1.5% |
| 746 | — | Cooper Cos Inc | — | 310.0 | $22K | 0.00% | NEW | — | $71.71 | — |
| 747 | OMC | Omnicom Group Inc | Communication Services | 305.0 | $22K | 0.00% | NEW | — | $72.83 | +20.7% |
| 748 | VNQ | Vanguard Real Estate ETF | — | 230.0 | $22K | 0.00% | NEW | — | $96.43 | +2.3% |
| 749 | SOLS | Solstice Advanced Matls Inc | Basic Materials | 250.0 | $22K | 0.00% | NEW | — | $88.60 | -36.4% |
| 750 | NXT | NEXTPOWER INC. | Technology | 184.0 | $22K | 0.00% | NEW | — | $119.14 | -26.8% |
| 751 | BBIO | Bridgebio Pharma Inc | Healthcare | 294.0 | $22K | 0.00% | NEW | — | $74.48 | +6.6% |
| 752 | CSGP | Costar Group Inc | Real Estate | 773.0 | $22K | 0.00% | NEW | — | $28.32 | +13.5% |
| 753 | NWSA | News Corp - Class A | Communication Services | 881.0 | $22K | 0.00% | NEW | — | $24.83 | +24.7% |
| 754 | CDE | Couer D'Alene Mines Corp | Basic Materials | 1,333.0 | $22K | 0.00% | NEW | — | $16.32 | +31.4% |
| 755 | CTSH | Cognizant Tech Solutions Corp | Technology | 561.0 | $22K | 0.00% | NEW | — | $38.73 | +60.3% |
| 756 | AER | Aercap Holdings Nv | Industrials | 149.0 | $22K | 0.00% | NEW | — | $145.78 | +2.8% |
| 757 | IFF | International Flavors & Fragra | Basic Materials | 274.0 | $22K | 0.00% | NEW | — | $79.22 | +10.0% |
| 758 | CBSH | Commerce Bancshares | Financial Services | 375.0 | $22K | 0.00% | NEW | — | $57.75 | +1.3% |
| 759 | MKL | Markel Group INC COM | Financial Services | 11.0 | $21K | 0.00% | NEW | — | $1953.00 | -7.0% |
| 760 | FNF | Fidelity National Financial In | Financial Services | 454.0 | $21K | 0.00% | NEW | — | $47.16 | +0.7% |
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%