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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRCY | Mercury Sys Inc | Industrials | 12,395.0 | $1.5M | 0.09% | NEW | — | $122.33 | -26.8% |
| 122 | RBC | RBC Bearings Incorporated | Industrials | 2,329.0 | $1.5M | 0.09% | NEW | — | $644.06 | -23.0% |
| 123 | GWW | WW Grainger, Inc | Industrials | 1,089.0 | $1.5M | 0.09% | NEW | — | $1360.40 | -2.8% |
| 124 | MRVL | Marvell Technology Group Ltd | Technology | 4,908.0 | $1.5M | 0.09% | NEW | — | $297.89 | -23.0% |
| 125 | CRWD | Crowdstrike Hldgs Inc | Technology | 1,883.0 | $1.4M | 0.09% | NEW | — | $190.79 | -0.1% |
| 126 | DE | Deere & Co | Industrials | 2,264.0 | $1.4M | 0.09% | NEW | — | $634.33 | +2.3% |
| 127 | FCX | Freeport-McMoran Inc Class B | Basic Materials | 22,282.0 | $1.4M | 0.08% | NEW | — | $62.89 | +23.7% |
| 128 | UNP | Union Pacific Corp. | Industrials | 5,147.0 | $1.4M | 0.08% | NEW | — | $272.00 | +13.9% |
| 129 | IWV | Ishares Russell 3000 ETF | — | 3,270.0 | $1.4M | 0.08% | NEW | — | $426.40 | +2.0% |
| 130 | VRT | Vertiv Holdings Co | Industrials | 4,117.0 | $1.4M | 0.08% | NEW | — | $334.82 | -23.8% |
| 131 | MS | Morgan Stanley | Financial Services | 6,581.0 | $1.4M | 0.08% | NEW | — | $209.04 | +2.4% |
| 132 | GILD | Gilead Sciences Inc | Healthcare | 10,854.0 | $1.4M | 0.08% | NEW | — | $126.34 | +16.1% |
| 133 | IWM | IShares Russell 2000 ETF | — | 4,438.0 | $1.3M | 0.08% | NEW | — | $300.45 | -0.8% |
| 134 | NPO | Enpro Inc | Industrials | 3,389.0 | $1.3M | 0.08% | NEW | — | $376.93 | -19.2% |
| 135 | ISRG | Intuitive Surgical Inc | Healthcare | 3,182.0 | $1.3M | 0.08% | NEW | — | $397.68 | -6.1% |
| 136 | — | Blue Owl Technology Fin Corp | — | 121,956.0 | $1.3M | 0.08% | NEW | — | $10.35 | — |
| 137 | MMM | 3M Co | Industrials | 7,786.0 | $1.3M | 0.07% | NEW | — | $161.91 | +10.6% |
| 138 | SCHF | Schwab International Equity ET | — | 45,000.0 | $1.2M | 0.07% | NEW | — | $27.70 | +2.2% |
| 139 | SAN | Banco Santander SA ADR (Spain) | Financial Services | 86,758.0 | $1.2M | 0.07% | NEW | — | $13.80 | +6.7% |
| 140 | DSGX | Descartes Sys Group Inc | Technology | 17,192.0 | $1.2M | 0.07% | NEW | — | $69.24 | +13.3% |
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%