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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | EIG | Employers Holdings Inc | Financial Services | 36.0 | $2K | — | NEW | — | $50.47 | -1.5% |
| 1322 | PHIN | Phinia Inc | Consumer Cyclical | 22.0 | $2K | — | NEW | — | $82.36 | -13.2% |
| 1323 | VKTX | Viking Therapeutics Inc | Healthcare | 46.0 | $2K | — | NEW | — | $39.00 | -11.0% |
| 1324 | CBAN | Colony Bankcorp Inc | Financial Services | 89.0 | $2K | — | NEW | — | $20.09 | +6.5% |
| 1325 | CC | The Chemours Co | Basic Materials | 87.0 | $2K | — | NEW | — | $20.52 | -25.7% |
| 1326 | OGS | One Gas Inc | Utilities | 23.0 | $2K | — | NEW | — | $77.09 | +4.2% |
| 1327 | — | Marex Group Plc | — | 29.0 | $2K | — | NEW | — | $60.97 | — |
| 1328 | HXL | Hexcel Corp New Com | Industrials | 17.0 | $2K | — | NEW | — | $100.06 | -7.1% |
| 1329 | CAKE | The Cheesecake Factory | Consumer Cyclical | 21.0 | $2K | — | NEW | — | $79.52 | +43.2% |
| 1330 | TS | Tenaris Sa-Adr | Energy | 30.0 | $2K | — | NEW | — | $55.50 | -3.4% |
| 1331 | ERIC | Ericsson LM Tel SP- ADR (Swede | Technology | 149.0 | $2K | — | NEW | — | $11.15 | -7.6% |
| 1332 | FCN | FTI Consulting Inc | Industrials | 11.0 | $2K | — | NEW | — | $149.00 | +3.4% |
| 1333 | STWD | Starwood Ppty Tr Inc | Real Estate | 100.0 | $2K | — | NEW | — | $16.38 | -0.5% |
| 1334 | PAYC | Paycom Software Inc | Technology | 13.0 | $2K | — | NEW | — | $125.69 | +84.5% |
| 1335 | CNO | CNO Financial Group Inc | Financial Services | 32.0 | $2K | — | NEW | — | $50.97 | +5.8% |
| 1336 | ELF | ELF Beauty Inc | Consumer Defensive | 22.0 | $2K | — | NEW | — | $74.00 | +42.0% |
| 1337 | BRKR | Bruker Corp | Healthcare | 27.0 | $2K | — | NEW | — | $60.19 | -5.4% |
| 1338 | PUK | Prudential Plc-ADR | Financial Services | 60.0 | $2K | — | NEW | — | $26.82 | +5.4% |
| 1339 | REAL | The Realreal Inc | Consumer Cyclical | 136.0 | $2K | — | NEW | — | $11.79 | -5.1% |
| 1340 | — | Six Flags Entertainment Corp | — | 75.0 | $2K | — | NEW | — | $21.31 | — |
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%