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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | RYTM | Rhythm Pharmaceuticals Inc | Healthcare | 56.0 | $6K | — | NEW | — | $111.04 | +2.1% |
| 1022 | CMC | Commercial Metals Co | Basic Materials | 99.0 | $6K | — | NEW | — | $62.75 | +6.5% |
| 1023 | CRVL | Corvel Corp | Financial Services | 99.0 | $6K | — | NEW | — | $62.52 | +12.2% |
| 1024 | ROAD | Construction Partners Inc-A | Industrials | 52.0 | $6K | — | NEW | — | $118.77 | -7.6% |
| 1025 | — | Hut 8 Corp | — | 53.0 | $6K | — | NEW | — | $115.45 | — |
| 1026 | IX | Orix - Sponsored Adr (Japan) | Financial Services | 160.0 | $6K | — | NEW | — | $38.04 | +3.9% |
| 1027 | MUFG | Mitsubishi UFJ Financial Group | Financial Services | 303.0 | $6K | — | NEW | — | $19.89 | +11.8% |
| 1028 | FCPT | Four Corners Property Trust | Real Estate | 245.0 | $6K | — | NEW | — | $24.55 | +3.3% |
| 1029 | AR | Antero Res Corp | Energy | 170.0 | $6K | — | NEW | — | $35.14 | +8.0% |
| 1030 | MGPI | MGP Ingredients Inc New | Consumer Defensive | 341.0 | $6K | — | NEW | — | $17.52 | +2.2% |
| 1031 | HRL | Hormel Foods Corp. | Consumer Defensive | 240.0 | $6K | — | NEW | — | $24.82 | -4.2% |
| 1032 | PJT | Pjt Partners Inc | Financial Services | 39.0 | $6K | — | NEW | — | $150.95 | +15.7% |
| 1033 | EPRT | Essential Pptys Rlty Tr Inc | Real Estate | 197.0 | $6K | — | NEW | — | $29.85 | +3.2% |
| 1034 | ALSN | Allison Transmission Holding | Consumer Cyclical | 52.0 | $6K | — | NEW | — | $112.73 | +16.8% |
| 1035 | BCO | Brink's Company | Industrials | 62.0 | $6K | — | NEW | — | $94.48 | +17.5% |
| 1036 | — | Cnh Indl N V Shs | — | 517.0 | $6K | — | NEW | — | $11.23 | — |
| 1037 | QXO | Qxo Inc | Industrials | 335.0 | $6K | — | NEW | — | $17.28 | -19.9% |
| 1038 | RH | RH | Consumer Cyclical | 35.0 | $6K | — | NEW | — | $164.74 | -14.3% |
| 1039 | BC | Brunswick Corporation | Consumer Cyclical | 68.0 | $6K | — | NEW | — | $84.24 | -4.6% |
| 1040 | PLAB | Photronics Inc | Technology | 176.0 | $6K | — | NEW | — | $32.53 | -9.9% |
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%