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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | OI | O-I Glass Inc | Consumer Cyclical | 505.0 | $5K | — | NEW | — | $9.63 | -22.0% |
| 1082 | GRC | Gorman-Rupp Co | Industrials | 53.0 | $5K | — | NEW | — | $91.74 | -16.3% |
| 1083 | MSGS | Madison Square Grdn Sprt Corp | Communication Services | 12.0 | $5K | — | NEW | — | $401.83 | +1.3% |
| 1084 | HRI | Herc Hldgs Inc | Industrials | 33.0 | $5K | — | NEW | — | $143.33 | +8.9% |
| 1085 | W | Wayfair Inc | Consumer Cyclical | 51.0 | $5K | — | NEW | — | $92.41 | +13.1% |
| 1086 | KTOS | Kratos Defense & Sec Solutions | Industrials | 94.0 | $5K | — | NEW | — | $49.86 | +5.6% |
| 1087 | IMVT | Immunovant Inc | Healthcare | 121.0 | $5K | — | NEW | — | $38.53 | +12.9% |
| 1088 | UMH | UMH Pptys Inc | Real Estate | 307.0 | $5K | — | NEW | — | $15.14 | +9.4% |
| 1089 | ARGX | Argenx SE Sponsored ADR (Nethe | Healthcare | 5.0 | $5K | — | NEW | — | $927.80 | +9.9% |
| 1090 | PDFS | PDF Solutions Inc | Technology | 65.0 | $5K | — | NEW | — | $70.78 | -37.4% |
| 1091 | BROS | Dutch Bros Inc | Consumer Cyclical | 64.0 | $5K | — | NEW | — | $71.81 | -28.9% |
| 1092 | TBCH | Turtle Beach Corp | Technology | 368.0 | $5K | — | NEW | — | $12.45 | +3.2% |
| 1093 | CHDN | Churchill Downs Inc | Consumer Cyclical | 51.0 | $5K | — | NEW | — | $89.65 | -1.1% |
| 1094 | AMRX | Amneal Pharmaceuticals Inc Cla | Healthcare | 263.0 | $5K | — | NEW | — | $17.31 | +3.5% |
| 1095 | GTLB | Gitlab Inc Class A | Technology | 149.0 | $5K | — | NEW | — | $30.53 | +36.5% |
| 1096 | ESI | Element Solutions Inc | Basic Materials | 95.0 | $5K | — | NEW | — | $47.75 | -25.7% |
| 1097 | — | Liberty Global Ltd Class C | — | 411.0 | $5K | — | NEW | — | $11.00 | — |
| 1098 | BKE | Buckle Inc | Consumer Cyclical | 107.0 | $5K | — | NEW | — | $42.20 | +3.6% |
| 1099 | SMPL | Simply Good Foods Co | Consumer Defensive | 340.0 | $5K | — | NEW | — | $13.28 | -17.5% |
| 1100 | FCF | First Comwlth Finl Corp Pa | Financial Services | 222.0 | $5K | — | NEW | — | $20.33 | +2.0% |
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%