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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | KNF | Knife River Corp | Basic Materials | 40.0 | $3K | — | NEW | — | $83.65 | -21.3% |
| 1182 | GTX | Garrett Motion Inc | Consumer Cyclical | 92.0 | $3K | — | NEW | — | $36.23 | -27.5% |
| 1183 | BELFB | Bel Fuse Inc | Technology | 10.0 | $3K | — | NEW | — | $333.00 | -24.9% |
| 1184 | PSMT | Pricesmart Inc | Consumer Defensive | 17.0 | $3K | — | NEW | — | $195.35 | -9.3% |
| 1185 | — | Yandex N V | — | 12.0 | $3K | — | NEW | — | $276.17 | — |
| 1186 | ALKS | Alkermes Plc | Healthcare | 63.0 | $3K | — | NEW | — | $52.40 | -6.1% |
| 1187 | AZTA | Azenta Inc | Healthcare | 129.0 | $3K | — | NEW | — | $25.52 | +30.1% |
| 1188 | VFC | VF Corporation | Consumer Cyclical | 196.0 | $3K | — | NEW | — | $16.68 | -17.0% |
| 1189 | MTN | Vail Resorts Inc | Consumer Cyclical | 24.0 | $3K | — | NEW | — | $136.17 | +8.6% |
| 1190 | NMRK | Newmark Group Inc Cl A | Real Estate | 215.0 | $3K | — | NEW | — | $15.11 | +5.9% |
| 1191 | FIVE | Five Below Inc | Consumer Cyclical | 18.0 | $3K | — | NEW | — | $179.78 | +44.3% |
| 1192 | MUSA | Murphy USA Inc | Consumer Cyclical | 6.0 | $3K | — | NEW | — | $538.83 | +1.0% |
| 1193 | — | Amerco Ser N | — | 56.0 | $3K | — | NEW | — | $57.70 | — |
| 1194 | OFIX | Orthofix Medical Inc | Healthcare | 351.0 | $3K | — | NEW | — | $9.14 | +5.5% |
| 1195 | SLM | SLM Corp | Financial Services | 123.0 | $3K | — | NEW | — | $25.94 | +2.0% |
| 1196 | GBTG | Global Business Travel Group | Technology | 339.0 | $3K | — | NEW | — | $9.39 | +0.9% |
| 1197 | TIGO | Millicom Intl Cellular S A | Communication Services | 35.0 | $3K | — | NEW | — | $90.77 | +4.9% |
| 1198 | — | Atlanta Braves Holdings Inc | — | 61.0 | $3K | — | NEW | — | $51.90 | — |
| 1199 | SFNC | Simmons 1st Natl Corp Cl A 1 P | Financial Services | 139.0 | $3K | — | NEW | — | $22.65 | +0.2% |
| 1200 | LIVN | Livanova Plc | Healthcare | 38.0 | $3K | — | NEW | — | $82.24 | -3.4% |
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%