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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ACRS | Aclaris Therapeutics Inc | Healthcare | 156.0 | $825.0 | — | NEW | — | $5.29 | +19.3% |
| 1462 | QLYS | Qualys Inc | Technology | 6.0 | $825.0 | — | NEW | — | $137.50 | +29.8% |
| 1463 | AHRT | Ah Rlty Tr Inc | Financial Services | 116.0 | $821.0 | — | NEW | — | $7.08 | -4.9% |
| 1464 | FNB | F N B Corp | Financial Services | 43.0 | $820.0 | — | NEW | — | $19.07 | -3.1% |
| 1465 | VVX | Vectrus Inc | Industrials | 11.0 | $820.0 | — | NEW | — | $74.55 | +4.1% |
| 1466 | ABG | Asbury Automotive | Consumer Cyclical | 4.0 | $804.0 | — | NEW | — | $201.00 | +4.9% |
| 1467 | SNX | TD Synnex Corporation | Technology | 3.0 | $802.0 | — | NEW | — | $267.33 | -8.9% |
| 1468 | MRTN | Marten Trans Ltd | Industrials | 46.0 | $798.0 | — | NEW | — | $17.35 | -15.4% |
| 1469 | LECO | Lincoln Electric Holdings | Industrials | 3.0 | $797.0 | — | NEW | — | $265.67 | +6.2% |
| 1470 | ALH | Alliance Laundry Hldgs Inc | Consumer Cyclical | 30.0 | $796.0 | — | NEW | — | $26.53 | -10.2% |
| 1471 | PFS | Provident Financial Services | Financial Services | 33.0 | $780.0 | — | NEW | — | $23.64 | -0.3% |
| 1472 | — | Ryanair Hldgs Plc | — | 12.0 | $777.0 | — | NEW | — | $64.75 | — |
| 1473 | FTDR | Frontdoor Inc | Consumer Cyclical | 10.0 | $776.0 | — | NEW | — | $77.60 | +6.6% |
| 1474 | FSS | Federal Signal Corporation | Industrials | 6.0 | $771.0 | — | NEW | — | $128.50 | -6.8% |
| 1475 | PSTL | Postal Realty Trust Inc | Real Estate | 31.0 | $764.0 | — | NEW | — | $24.65 | -6.6% |
| 1476 | CRCL | Circle Internet Group Inc. | Financial Services | 12.0 | $752.0 | — | NEW | — | $62.67 | +40.0% |
| 1477 | WGO | Winnebago Industries | Consumer Cyclical | 24.0 | $750.0 | — | NEW | — | $31.25 | +2.8% |
| 1478 | AMPH | Amphastar Pharmaceuticals Inc | Healthcare | 37.0 | $747.0 | — | NEW | — | $20.19 | +6.6% |
| 1479 | GMAB | Genmab A/S ADR | Healthcare | 27.0 | $742.0 | — | NEW | — | $27.48 | +20.2% |
| 1480 | — | Liberty Live Holdings Inc. | — | 7.0 | $739.0 | — | NEW | — | $105.57 | — |
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%