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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CDW | CDW Corp | Technology | 152.0 | $21K | 0.00% | NEW | — | $140.64 | +0.6% |
| 762 | ROKU | Roku Inc | Communication Services | 154.0 | $21K | 0.00% | NEW | — | $138.14 | +14.8% |
| 763 | HSBC | HSBC Holdings PLC ADR New (Uni | Financial Services | 223.0 | $21K | 0.00% | NEW | — | $95.09 | +9.0% |
| 764 | BAX | Baxter International Inc. | Healthcare | 992.0 | $21K | 0.00% | NEW | — | $21.32 | +24.3% |
| 765 | AKAM | Akamai Technologies | Technology | 178.0 | $21K | 0.00% | NEW | — | $118.21 | -8.6% |
| 766 | MGM | MGM Resorts International | Consumer Cyclical | 440.0 | $21K | 0.00% | NEW | — | $47.81 | -9.1% |
| 767 | XENE | Xenon Pharmaceuticals Inc | Healthcare | 347.0 | $21K | 0.00% | NEW | — | $60.36 | +5.7% |
| 768 | GPRE | Green Plains Inc | Basic Materials | 1,360.0 | $21K | 0.00% | NEW | — | $15.38 | -3.3% |
| 769 | SATS | Echostar Corp | Technology | 206.0 | $21K | 0.00% | NEW | — | $101.50 | -15.9% |
| 770 | NVR | NVR Inc | Consumer Cyclical | 3.0 | $20K | 0.00% | NEW | — | $6813.33 | -6.5% |
| 771 | FIS | Fidelity National Information | Technology | 520.0 | $20K | 0.00% | NEW | — | $38.88 | +4.5% |
| 772 | SITM | Sitime Corp | Technology | 27.0 | $20K | 0.00% | NEW | — | $745.56 | -19.9% |
| 773 | EQT | EQT Corporation | Energy | 377.0 | $20K | 0.00% | NEW | — | $53.17 | +3.0% |
| 774 | MLI | Mueller Industries, Inc. | Industrials | 162.0 | $20K | 0.00% | NEW | — | $122.93 | -47.9% |
| 775 | DAR | Darling International Inc | Consumer Defensive | 364.0 | $20K | 0.00% | NEW | — | $54.62 | +14.4% |
| 776 | SHOP | Shopify Inc Class A | Technology | 174.0 | $20K | 0.00% | NEW | — | $114.18 | +31.6% |
| 777 | — | Block Inc Class A | — | 261.0 | $20K | 0.00% | NEW | — | $76.00 | — |
| 778 | — | Expand Energy Corporation | — | 217.0 | $20K | 0.00% | NEW | — | $91.19 | — |
| 779 | MTSI | Macom Tech Solutions Hldgs Inc | Technology | 52.0 | $20K | 0.00% | NEW | — | $380.37 | -28.3% |
| 780 | POOL | Pool Corp | Industrials | 92.0 | $20K | 0.00% | NEW | — | $214.90 | -12.3% |
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%