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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FLNG | Flex Lng Ltd | Energy | 244.0 | $7K | — | NEW | — | $28.06 | +13.8% |
| 1002 | BN | Brookfield Corp Class A Ltd Vt | Financial Services | 160.0 | $7K | — | NEW | — | $42.59 | -1.1% |
| 1003 | MTCH | Match Group Inc New | Communication Services | 179.0 | $7K | — | NEW | — | $38.05 | +10.9% |
| 1004 | SAIA | Saia Inc | Industrials | 16.0 | $7K | — | NEW | — | $421.19 | -18.3% |
| 1005 | SMTC | Semtech Corp | Technology | 41.0 | $7K | — | NEW | — | $161.85 | -21.2% |
| 1006 | GPK | Graphic Packaging Hldg Co | Consumer Cyclical | 627.0 | $7K | — | NEW | — | $10.57 | +8.0% |
| 1007 | CG | Carlyle Group Inc | Financial Services | 156.0 | $7K | — | NEW | — | $42.11 | +16.2% |
| 1008 | EXP | Eagle Materials Inc | Basic Materials | 29.0 | $7K | — | NEW | — | $225.00 | -11.6% |
| 1009 | VVV | Valvoline Inc | Energy | 164.0 | $6K | — | NEW | — | $39.54 | -16.8% |
| 1010 | ALLY | Ally Financial Inc | Financial Services | 141.0 | $6K | — | NEW | — | $45.95 | -7.3% |
| 1011 | PRIM | Primoris Svcs Corp | Industrials | 65.0 | $6K | — | NEW | — | $99.12 | -24.5% |
| 1012 | RELY | Remitly Global Inc | Technology | 285.0 | $6K | — | NEW | — | $22.41 | +17.0% |
| 1013 | POWI | Power Integrations Inc | Technology | 76.0 | $6K | — | NEW | — | $83.76 | -34.8% |
| 1014 | WRB | WR Berkley Corp | Financial Services | 90.0 | $6K | — | NEW | — | $70.53 | -2.9% |
| 1015 | MC | Moelis & Co | Financial Services | 97.0 | $6K | — | NEW | — | $65.42 | +4.0% |
| 1016 | KRYS | Krystal Biotech Inc | Healthcare | 17.0 | $6K | — | NEW | — | $371.65 | -4.2% |
| 1017 | OKLO | Oklo Inc | Utilities | 120.0 | $6K | — | NEW | — | $52.33 | -15.4% |
| 1018 | YETI | Yeti Hldgs Inc | Consumer Cyclical | 126.0 | $6K | — | NEW | — | $49.56 | -14.1% |
| 1019 | ALC | Alcon Inc | Healthcare | 93.0 | $6K | — | NEW | — | $67.10 | +9.3% |
| 1020 | FBP | First Bancorp PR | Financial Services | 239.0 | $6K | — | NEW | — | $26.07 | +7.4% |
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%