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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PEN | Penumbra Inc | Healthcare | 12.0 | $4K | — | NEW | — | $315.75 | +2.7% |
| 1142 | GPI | Group 1 Automotive I | Consumer Cyclical | 13.0 | $4K | — | NEW | — | $291.15 | -9.0% |
| 1143 | RPM | Rpm Inc Ohio | Basic Materials | 34.0 | $4K | — | NEW | — | $111.15 | -3.9% |
| 1144 | RBRK | Rubrik Inc | Technology | 47.0 | $4K | — | NEW | — | $80.28 | +15.4% |
| 1145 | ACIW | Aci Worldwide | Technology | 75.0 | $4K | — | NEW | — | $50.29 | +4.2% |
| 1146 | SSRM | SSR Mining Inc | Basic Materials | 133.0 | $4K | — | NEW | — | $28.28 | +38.7% |
| 1147 | PFSI | PennyMac Finl Svcs Inc New | Financial Services | 43.0 | $4K | — | NEW | — | $87.09 | -14.8% |
| 1148 | IMXI | International Mny Express Inc | Technology | 259.0 | $4K | — | NEW | — | $14.45 | -2.6% |
| 1149 | VOD | Vodafone Group PLC ADR (GB) | Communication Services | 282.0 | $4K | — | NEW | — | $13.22 | +22.0% |
| 1150 | RXO | Rxo Inc | Industrials | 135.0 | $4K | — | NEW | — | $27.59 | -21.8% |
| 1151 | AVNS | Avanos Medical Inc | Healthcare | 149.0 | $4K | — | NEW | — | $24.88 | +0.4% |
| 1152 | PWP | Perella Weinberg Partners | Financial Services | 232.0 | $4K | — | NEW | — | $15.96 | +3.8% |
| 1153 | KMX | Carmax Inc. | Consumer Cyclical | 70.0 | $4K | — | NEW | — | $52.89 | +21.4% |
| 1154 | — | Etsy Inc | — | 49.0 | $4K | — | NEW | — | $75.33 | — |
| 1155 | WYNN | Wynn Resorts Limited | Consumer Cyclical | 38.0 | $4K | — | NEW | — | $97.08 | +1.7% |
| 1156 | AXSM | Axsome Therapeutics Inc | Healthcare | 15.0 | $4K | — | NEW | — | $244.80 | -16.1% |
| 1157 | GRAB | Grab Holdings Limited Class A | Technology | 973.0 | $4K | — | NEW | — | $3.77 | -5.0% |
| 1158 | PPTA | Perpetua Resources Corp | Basic Materials | 176.0 | $4K | — | NEW | — | $20.76 | +30.1% |
| 1159 | TARS | Tarsus Pharmaceuticals Inc | Healthcare | 58.0 | $4K | — | NEW | — | $62.95 | +13.5% |
| 1160 | UAMY | United States Antimony Corp. | Basic Materials | 500.0 | $4K | — | NEW | — | $7.26 | -28.4% |
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%