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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | PDM | Piedmont Office Realty Tr Inc | Real Estate | 129.0 | $1K | — | NEW | — | $9.15 | +7.2% |
| 1402 | — | Hudson Pacific Properties Inc | — | 77.0 | $1K | — | NEW | — | $15.19 | — |
| 1403 | PEGA | Pegasystems Inc | Technology | 39.0 | $1K | — | NEW | — | $29.97 | +14.4% |
| 1404 | AVTR | Avantor Inc | Healthcare | 118.0 | $1K | — | NEW | — | $9.90 | +44.1% |
| 1405 | XP | Xp Inc | Financial Services | 71.0 | $1K | — | NEW | — | $16.25 | +5.0% |
| 1406 | TOL | Toll Brothers Inc | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $164.71 | -10.5% |
| 1407 | CSV | Carriage Svcs Inc | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $38.33 | -9.8% |
| 1408 | KBR | Kbr Inc | Industrials | 33.0 | $1K | — | NEW | — | $34.52 | +9.2% |
| 1409 | — | Life360 Inc | — | 20.0 | $1K | — | NEW | — | $55.35 | — |
| 1410 | — | First Hawaiian Inc | — | 37.0 | $1K | — | NEW | — | $29.30 | — |
| 1411 | PRGO | Perrigo Co Plc | Healthcare | 104.0 | $1K | — | NEW | — | $10.39 | +37.3% |
| 1412 | EMBC | Embecta Corp | Healthcare | 325.0 | $1K | — | NEW | — | $3.26 | +53.0% |
| 1413 | INGR | Ingredion Inc | Consumer Defensive | 11.0 | $1K | — | NEW | — | $94.73 | +12.0% |
| 1414 | CEVA | Ceva Inc | Technology | 22.0 | $1K | — | NEW | — | $47.18 | -43.5% |
| 1415 | EQNR | Equinor ASA Sponsored ADR (Nor | Energy | 33.0 | $1K | — | NEW | — | $31.39 | +35.0% |
| 1416 | OSCR | Oscar Health Inc Class A | Healthcare | 36.0 | $1K | — | NEW | — | $28.53 | +11.5% |
| 1417 | GLOB | Globant SA | Technology | 35.0 | $1K | — | NEW | — | $28.94 | +36.8% |
| 1418 | BCC | Boise Cascade Co Del | Basic Materials | 13.0 | $1K | — | NEW | — | $77.62 | +6.0% |
| 1419 | — | Praxis Precision Medicines Inc | — | 3.0 | $1K | — | NEW | — | $334.67 | — |
| 1420 | GOLD | Gold Com Inc | Financial Services | 24.0 | $999.0 | — | NEW | — | $41.62 | +10.0% |
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%