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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | THRM | Gentherm Inc | Consumer Cyclical | 166.0 | $6K | — | NEW | — | $34.11 | +17.5% |
| 1042 | GNTX | Gentex Corp | Consumer Cyclical | 223.0 | $6K | — | NEW | — | $25.27 | -6.3% |
| 1043 | VIAV | Viavi Solutions | Technology | 118.0 | $6K | — | NEW | — | $47.75 | -21.0% |
| 1044 | ICL | ICL Group Ltd | Basic Materials | 1,128.0 | $6K | — | NEW | — | $4.98 | +14.0% |
| 1045 | LRN | Stride Inc | Consumer Defensive | 65.0 | $6K | — | NEW | — | $86.25 | -1.6% |
| 1046 | TFX | Teleflex Inc | Healthcare | 44.0 | $6K | — | NEW | — | $126.75 | +8.2% |
| 1047 | ARMK | Aramark | Industrials | 98.0 | $6K | — | NEW | — | $56.90 | +3.8% |
| 1048 | SANM | Sanmina Corporation | Technology | 22.0 | $6K | — | NEW | — | $253.09 | -24.5% |
| 1049 | PR | Permian Resources Corp | Energy | 302.0 | $6K | — | NEW | — | $18.41 | +26.6% |
| 1050 | DCO | Ducommun Inc Del | Industrials | 30.0 | $6K | — | NEW | — | $185.20 | -2.1% |
| 1051 | GENI | Genius Sports Limited | Communication Services | 916.0 | $6K | — | NEW | — | $6.06 | +30.4% |
| 1052 | S | Sentinelone Inc Class A | Technology | 327.0 | $6K | — | NEW | — | $16.97 | +18.1% |
| 1053 | CVCO | Cavco Industries Inc | Consumer Cyclical | 9.0 | $6K | — | NEW | — | $614.33 | -3.8% |
| 1054 | CHWY | Chewy Inc | Consumer Cyclical | 281.0 | $6K | — | NEW | — | $19.65 | +25.6% |
| 1055 | ZWS | Zurn Elkay Water Solns Corp | Industrials | 109.0 | $6K | — | NEW | — | $50.53 | -3.2% |
| 1056 | WEN | Wendys Co | Consumer Cyclical | 662.0 | $5K | — | NEW | — | $8.29 | +9.3% |
| 1057 | WTS | Watts Water Technologies Inc | Industrials | 14.0 | $5K | — | NEW | — | $391.43 | -5.1% |
| 1058 | RIOT | Riot Platforms Inc | Financial Services | 199.0 | $5K | — | NEW | — | $27.38 | -22.2% |
| 1059 | NOG | Northern Oil & Gas Inc | Energy | 300.0 | $5K | — | NEW | — | $18.15 | +45.6% |
| 1060 | CLH | Clean Harbors Inc | Industrials | 18.0 | $5K | — | NEW | — | $298.78 | +3.2% |
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%