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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CPT | Camden Property Trust | Real Estate | 21.0 | $2K | — | NEW | — | $114.48 | -5.1% |
| 1262 | MTRN | Materion Corp | Basic Materials | 8.0 | $2K | — | NEW | — | $297.38 | -22.7% |
| 1263 | FLS | Flowserve Corp Com Stk | Industrials | 32.0 | $2K | — | NEW | — | $74.16 | +8.3% |
| 1264 | — | Acadian Asset Management Inc | — | 33.0 | $2K | — | NEW | — | $71.52 | — |
| 1265 | CRY | Cryolife Inc | — | 105.0 | $2K | — | NEW | — | $22.47 | -21.6% |
| 1266 | BIO | Bio Rad Laboratories Inc Class | Healthcare | 8.0 | $2K | — | NEW | — | $293.62 | +32.6% |
| 1267 | SAIL | Sailpoint Inc | Technology | 160.0 | $2K | — | NEW | — | $14.64 | +21.5% |
| 1268 | RYAN | Ryan Specialty Holdings Inc Cl | Financial Services | 62.0 | $2K | — | NEW | — | $37.76 | +16.2% |
| 1269 | CNA | Cna Financial Corp | Financial Services | 48.0 | $2K | — | NEW | — | $48.60 | +1.3% |
| 1270 | PL | Planet Labs PBC | Industrials | 70.0 | $2K | — | NEW | — | $33.13 | -35.0% |
| 1271 | GDYN | Grid Dynamics Hldgs Inc | Technology | 404.0 | $2K | — | NEW | — | $5.68 | +37.5% |
| 1272 | VICR | Vicor Corp | Technology | 6.0 | $2K | — | NEW | — | $379.83 | -48.9% |
| 1273 | PRI | Primerica Inc | Financial Services | 8.0 | $2K | — | NEW | — | $284.25 | +4.9% |
| 1274 | ANIK | Anika Therapeutics Inc. | Healthcare | 155.0 | $2K | — | NEW | — | $14.63 | +46.4% |
| 1275 | GGG | Graco Inc | Industrials | 30.0 | $2K | — | NEW | — | $75.60 | +4.2% |
| 1276 | LOAR | Loar Holdings Inc | Industrials | 28.0 | $2K | — | NEW | — | $80.61 | -9.6% |
| 1277 | YELP | Yelp Inc | Communication Services | 92.0 | $2K | — | NEW | — | $24.52 | -3.7% |
| 1278 | CCK | Crown Holdings Inc | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $111.80 | +7.0% |
| 1279 | CRSP | Crispr Therapeutics Ag | Healthcare | 41.0 | $2K | — | NEW | — | $54.54 | +11.7% |
| 1280 | VYX | NCR Corp | Technology | 273.0 | $2K | — | NEW | — | $8.17 | -0.9% |
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%