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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RARE | Ultragenyx Pharmaceutical Inc. | Healthcare | 313.0 | $10K | 0.00% | NEW | — | $33.39 | -20.8% |
| 902 | BRBR | Bellring Brands Inc | Consumer Defensive | 803.0 | $10K | 0.00% | NEW | — | $12.94 | -16.6% |
| 903 | DOCU | DocuSign Inc | Technology | 233.0 | $10K | 0.00% | NEW | — | $44.42 | +33.6% |
| 904 | LII | Lennox Intl Inc | Industrials | 18.0 | $10K | 0.00% | NEW | — | $572.94 | -31.3% |
| 905 | NTR | Nutrien Ltd | Basic Materials | 162.0 | $10K | 0.00% | NEW | — | $62.95 | +16.9% |
| 906 | CPNG | Coupang Inc | Consumer Cyclical | 586.0 | $10K | 0.00% | NEW | — | $17.37 | -4.8% |
| 907 | OPCH | Option Care Health Inc. | Healthcare | 485.0 | $10K | 0.00% | NEW | — | $20.97 | +14.6% |
| 908 | PCOR | Procore Technologies Inc | Technology | 250.0 | $10K | 0.00% | NEW | — | $40.62 | +48.8% |
| 909 | MIDD | Middleby Corp | Industrials | 59.0 | $10K | 0.00% | NEW | — | $172.02 | -32.9% |
| 910 | MOD | Modine Manufacturing Co | Consumer Cyclical | 38.0 | $10K | 0.00% | NEW | — | $267.03 | -29.9% |
| 911 | IOT | Samsara Inc Class A | Technology | 312.0 | $10K | 0.00% | NEW | — | $32.43 | +22.9% |
| 912 | MT | Arcelormittal SA NY Registry A | Basic Materials | 168.0 | $10K | 0.00% | NEW | — | $60.22 | +23.8% |
| 913 | CR | Crane Company | Industrials | 45.0 | $10K | 0.00% | NEW | — | $223.07 | -6.0% |
| 914 | LKQ | LKQ Corp | Consumer Cyclical | 381.0 | $10K | 0.00% | NEW | — | $26.33 | -2.2% |
| 915 | ILMN | Illumina Inc | Healthcare | 57.0 | $10K | 0.00% | NEW | — | $175.82 | +27.9% |
| 916 | GSK | GSK PLC ADR | Healthcare | 191.0 | $10K | 0.00% | NEW | — | $52.42 | -1.9% |
| 917 | GFS | Globalfoundries Inc | Technology | 121.0 | $10K | 0.00% | NEW | — | $82.41 | -44.6% |
| 918 | BLD | Topbuild Corp | Industrials | 28.0 | $10K | 0.00% | NEW | — | $354.54 | -0.0% |
| 919 | JLL | Jones Lang Lasalle Inc | Real Estate | 32.0 | $10K | 0.00% | NEW | — | $309.94 | +24.6% |
| 920 | ESS | Essex Property Tr Inc | Real Estate | 34.0 | $10K | 0.00% | NEW | — | $291.59 | -1.2% |
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%