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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | UI | Ubiquiti Inc | Technology | 10.0 | $5K | — | NEW | — | $534.00 | +7.8% |
| 1062 | MHK | Mohawk Ind Inc | Consumer Cyclical | 44.0 | $5K | — | NEW | — | $121.34 | +10.2% |
| 1063 | SOLV | Solventum Corp | Healthcare | 69.0 | $5K | — | NEW | — | $77.14 | +18.8% |
| 1064 | — | Encore Energy Corp New | — | 4,059.0 | $5K | — | NEW | — | $1.31 | — |
| 1065 | ACEL | Accel Entertainment Inc | Consumer Cyclical | 420.0 | $5K | — | NEW | — | $12.61 | -5.6% |
| 1066 | ENVA | Enova Intl Inc | Financial Services | 22.0 | $5K | — | NEW | — | $240.73 | +1.1% |
| 1067 | OSK | Oshkosh Corp | Industrials | 34.0 | $5K | — | NEW | — | $153.47 | +1.1% |
| 1068 | GIL | Gildan Activewear Inc | Consumer Cyclical | 100.0 | $5K | — | NEW | — | $51.60 | +5.8% |
| 1069 | ASTS | Ast Spacemobile Inc | Technology | 58.0 | $5K | — | NEW | — | $88.86 | -30.2% |
| 1070 | AVAV | Aerovironment Inc | Industrials | 31.0 | $5K | — | NEW | — | $165.06 | -10.7% |
| 1071 | E | Eni Spa-Spons ADR (Italy) | Energy | 109.0 | $5K | — | NEW | — | $46.86 | +15.3% |
| 1072 | LEA | Lear Corp | Consumer Cyclical | 38.0 | $5K | — | NEW | — | $134.05 | -7.8% |
| 1073 | THO | Thor Ind Inc Com | Consumer Cyclical | 67.0 | $5K | — | NEW | — | $75.16 | +5.7% |
| 1074 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 108.0 | $5K | — | NEW | — | $46.39 | -8.0% |
| 1075 | KNX | Knight Swift Transportation | Industrials | 64.0 | $5K | — | NEW | — | $77.88 | -12.0% |
| 1076 | ST | Sensata Technologies Holding | Technology | 104.0 | $5K | — | NEW | — | $47.74 | -11.7% |
| 1077 | GRND | Grindr Inc | Technology | 343.0 | $5K | — | NEW | — | $14.37 | +9.2% |
| 1078 | HBNC | Horizon Bancorp Inc | Financial Services | 245.0 | $5K | — | NEW | — | $19.98 | -2.2% |
| 1079 | GRBK | Green Brick Partners Inc | Consumer Cyclical | 61.0 | $5K | — | NEW | — | $80.03 | -8.1% |
| 1080 | TENB | Tenable Hldgs Inc | Technology | 132.0 | $5K | — | NEW | — | $36.88 | -11.1% |
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%