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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | TG | Tredegar Corp | Industrials | 324.0 | $3K | — | NEW | — | $7.96 | -0.3% |
| 1242 | ZUMZ | Zumiez Inc | Consumer Cyclical | 144.0 | $3K | — | NEW | — | $17.80 | +3.9% |
| 1243 | — | Moog Inc | — | 6.0 | $3K | — | NEW | — | $423.83 | — |
| 1244 | AMSF | Amerisafe Inc | Financial Services | 75.0 | $3K | — | NEW | — | $33.83 | -22.6% |
| 1245 | TRC | Tejon Ranch Co | Industrials | 135.0 | $3K | — | NEW | — | $18.70 | -13.2% |
| 1246 | EAT | Brinker Intl Inc | Consumer Cyclical | 15.0 | $3K | — | NEW | — | $168.00 | +47.9% |
| 1247 | CCEP | Coca-Cola Europacific Partners | Consumer Defensive | 25.0 | $3K | — | NEW | — | $100.08 | +9.6% |
| 1248 | GCT | Gigacloud Technology Inc | Technology | 79.0 | $2K | — | NEW | — | $31.59 | +67.9% |
| 1249 | WRBY | Warby Parker Inc | Healthcare | 82.0 | $2K | — | NEW | — | $30.34 | -14.3% |
| 1250 | COKE | Coca Cola Cons Inc | Consumer Defensive | 13.0 | $2K | — | NEW | — | $190.92 | +2.2% |
| 1251 | ACI | Albertsons Cos Inc | Consumer Defensive | 183.0 | $2K | — | NEW | — | $13.53 | -7.7% |
| 1252 | VRNS | Varonis Sys Inc | Technology | 59.0 | $2K | — | NEW | — | $41.97 | -3.2% |
| 1253 | TKR | Timken CO | Industrials | 17.0 | $2K | — | NEW | — | $145.29 | -16.1% |
| 1254 | ENPH | Enphase Energy Inc | Energy | 50.0 | $2K | — | NEW | — | $49.24 | -23.8% |
| 1255 | MEOH | Methanex Corp | Basic Materials | 53.0 | $2K | — | NEW | — | $46.15 | +24.5% |
| 1256 | AOS | Smith A O Corp Common | Industrials | 39.0 | $2K | — | NEW | — | $62.72 | -1.4% |
| 1257 | BJ | BJS Whsl Club Hldgs Inc | Consumer Defensive | 28.0 | $2K | — | NEW | — | $87.21 | +9.6% |
| 1258 | RSI | Rush Street Interactive Inc | Consumer Cyclical | 82.0 | $2K | — | NEW | — | $29.74 | -11.9% |
| 1259 | UMBF | UMB Finl Corp | Financial Services | 17.0 | $2K | — | NEW | — | $142.76 | +0.4% |
| 1260 | QRVO | Qorvo Inc | Technology | 26.0 | $2K | — | NEW | — | $93.27 | +0.8% |
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%