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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | Liberty Media Corp Del | — | 16.0 | $1K | — | NEW | — | $87.56 | — |
| 1362 | CHE | Chemed Corp New | Healthcare | 3.0 | $1K | — | NEW | — | $465.67 | +16.3% |
| 1363 | BAH | Booz Allen Hamilton Hldg Corp | Industrials | 23.0 | $1K | — | NEW | — | $60.65 | +24.0% |
| 1364 | NFG | National Fuel Gas CO | Energy | 18.0 | $1K | — | NEW | — | $77.22 | +6.8% |
| 1365 | ARWR | Arrowhead Pharmaceuticals Inc. | Healthcare | 17.0 | $1K | — | NEW | — | $81.53 | +6.4% |
| 1366 | KREF | KKR Real Estate Fin Tr Inc | Real Estate | 202.0 | $1K | — | NEW | — | $6.84 | +9.8% |
| 1367 | ATRO | Astronics Corp | Industrials | 17.0 | $1K | — | NEW | — | $81.24 | -8.0% |
| 1368 | SITE | Siteone Landscape Supply Inc | Industrials | 12.0 | $1K | — | NEW | — | $114.42 | -16.7% |
| 1369 | EYE | National Vision Hldgs Inc | Consumer Cyclical | 72.0 | $1K | — | NEW | — | $19.01 | -4.1% |
| 1370 | PTEN | Patterson-UTI Energy Inc | Energy | 149.0 | $1K | — | NEW | — | $9.18 | +29.2% |
| 1371 | RRR | Red Rock Resorts Inc | Consumer Cyclical | 21.0 | $1K | — | NEW | — | $65.05 | -6.6% |
| 1372 | VRDN | Viridian Therapeutics Inc | Healthcare | 74.0 | $1K | — | NEW | — | $18.36 | +30.8% |
| 1373 | — | LIBERTY CAP CORP SER C GCI GRO | — | 63.0 | $1K | — | NEW | — | $21.56 | — |
| 1374 | BGC | BGC Group Inc Class A | Financial Services | 126.0 | $1K | — | NEW | — | $10.69 | +11.8% |
| 1375 | DSGR | Lawson Products Inc | Industrials | 49.0 | $1K | — | NEW | — | $27.35 | +27.3% |
| 1376 | QDEL | Quidelortho Corp | Healthcare | 76.0 | $1K | — | NEW | — | $17.51 | -17.3% |
| 1377 | CAE | CAE, Inc | Industrials | 53.0 | $1K | — | NEW | — | $25.06 | -1.3% |
| 1378 | SKY | Champion Homes Inc | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $88.13 | +3.9% |
| 1379 | R | Ryder Systems Inc | Industrials | 5.0 | $1K | — | NEW | — | $263.80 | -7.2% |
| 1380 | FHN | First Horizon Corporation | Financial Services | 51.0 | $1K | — | NEW | — | $25.65 | -4.4% |
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%