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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SFM | Sprouts Fmrs Mkt Inc | Consumer Defensive | 90.0 | $8K | — | NEW | — | $84.58 | +1.6% |
| 982 | ACLS | Axcelis Technologies Inc New | Technology | 40.0 | $8K | — | NEW | — | $189.45 | -33.8% |
| 983 | DCI | Donaldson Inc | Industrials | 84.0 | $8K | — | NEW | — | $89.77 | +3.9% |
| 984 | CGNX | Cognex Corp | Technology | 104.0 | $8K | — | NEW | — | $72.42 | -17.4% |
| 985 | ALK | Alaska Air Group Inc | Industrials | 144.0 | $8K | — | NEW | — | $52.20 | -17.0% |
| 986 | EQH | Equitable Holdings Inc | Financial Services | 170.0 | $7K | — | NEW | — | $43.88 | +11.5% |
| 987 | SYNA | Synaptics Inc | Technology | 60.0 | $7K | — | NEW | — | $124.23 | -23.6% |
| 988 | CARG | Cargurus Inc | Consumer Cyclical | 218.0 | $7K | — | NEW | — | $34.09 | +6.9% |
| 989 | XLI | State Street Industrial Select | — | 39.0 | $7K | — | NEW | — | $185.23 | -3.7% |
| 990 | IVT | Inventrust Properties Corp New | Real Estate | 204.0 | $7K | — | NEW | — | $35.40 | -7.7% |
| 991 | ASB | Assoc Ban Corp | Financial Services | 234.0 | $7K | — | NEW | — | $30.77 | +0.2% |
| 992 | H | Hyatt Hotels Corp | Consumer Cyclical | 37.0 | $7K | — | NEW | — | $193.84 | -8.7% |
| 993 | BUD | Anheuser-Busch Inbev SPN ADR | Consumer Defensive | 85.0 | $7K | — | NEW | — | $82.40 | -4.4% |
| 994 | OVV | Ovintiv Inc | Energy | 133.0 | $7K | — | NEW | — | $52.65 | +22.3% |
| 995 | WCN | Waste Connections Inc | Industrials | 42.0 | $7K | — | NEW | — | $166.69 | -0.3% |
| 996 | — | Versigent Ltd Ordinary Shares | — | 166.0 | $7K | — | NEW | — | $42.01 | — |
| 997 | TAK | Takeda Pharmaceutical Co Ltd S | Healthcare | 433.0 | $7K | — | NEW | — | $16.03 | +14.5% |
| 998 | DOCS | Doximity Inc Class A | Healthcare | 333.0 | $7K | — | NEW | — | $20.74 | +19.3% |
| 999 | AHR | American Healthcare Reit Inc | Real Estate | 132.0 | $7K | — | NEW | — | $52.15 | +9.4% |
| 1000 | — | Thomson Reuters Corp NPV | — | 84.0 | $7K | — | NEW | — | $81.67 | — |
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%