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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | AVT | Avnet Inc | Technology | 1.0 | $89.0 | — | NEW | — | $89.00 | -0.4% |
| 1622 | NSA | National Storage Affiliates Tr | Real Estate | 2.0 | $89.0 | — | NEW | — | $44.50 | -2.5% |
| 1623 | POST | Post Holdings Inc | Consumer Defensive | 1.0 | $88.0 | — | NEW | — | $88.00 | -8.5% |
| 1624 | SPB | Spectrum Brands Holdings Inc | Consumer Defensive | 1.0 | $86.0 | — | NEW | — | $86.00 | +1.1% |
| 1625 | SIG | Signet Jewelers Limited Shs | Consumer Cyclical | 1.0 | $86.0 | — | NEW | — | $86.00 | -5.4% |
| 1626 | — | Madison Square Garden Entmt | — | 1.0 | $81.0 | — | NEW | — | $81.00 | — |
| 1627 | — | Site Centers Corp | — | 19.0 | $75.0 | — | NEW | — | $3.95 | — |
| 1628 | ASIX | Advansix INC | Basic Materials | 1.0 | $20.0 | — | NEW | — | $20.00 | -14.1% |
| 1629 | — | Hologic Inc RIGHTS | — | 64.0 | — | — | NEW | — | — | — |
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%