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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LFUS | Littlefuse Inc | Technology | 1,757.0 | $800K | 0.05% | NEW | — | $455.33 | -11.4% |
| 182 | SNPS | Synopsys Inc | Technology | 1,791.0 | $799K | 0.05% | NEW | — | $446.07 | -11.6% |
| 183 | AROC | Archrock Inc | Energy | 19,611.0 | $798K | 0.05% | NEW | — | $40.71 | -24.6% |
| 184 | IBM | International Business Machine | Technology | 2,838.0 | $798K | 0.05% | NEW | — | $281.21 | -17.8% |
| 185 | RDNT | Radnet Inc | Healthcare | 12,884.0 | $795K | 0.05% | NEW | — | $61.67 | +21.1% |
| 186 | MEDP | Medpace Holdings Inc | Healthcare | 1,487.0 | $788K | 0.05% | NEW | — | $529.59 | +17.1% |
| 187 | — | JBT Marel Corporation | — | 5,421.0 | $786K | 0.05% | NEW | — | $145.00 | — |
| 188 | OLLI | Ollies Bargain Outlet Hldgs In | Consumer Defensive | 10,175.0 | $782K | 0.05% | NEW | — | $76.88 | -0.7% |
| 189 | CB | Chubb Ltd | Financial Services | 2,292.0 | $781K | 0.05% | NEW | — | $340.74 | +1.5% |
| 190 | VCEL | Vericel Corp | Healthcare | 17,369.0 | $773K | 0.05% | NEW | — | $44.49 | -4.9% |
| 191 | — | Space Exploration Techology Co | — | 4,402.0 | $752K | 0.04% | NEW | — | $170.86 | — |
| 192 | LAMR | Lamar Advertising Co New Class | Real Estate | 4,788.0 | $747K | 0.04% | NEW | — | $155.98 | -2.1% |
| 193 | CVS | CVS Health Corporation | Healthcare | 7,198.0 | $745K | 0.04% | NEW | — | $103.45 | -9.0% |
| 194 | LTH | Life Time Group Holdings Inc | Consumer Cyclical | 18,225.0 | $744K | 0.04% | NEW | — | $40.84 | +12.0% |
| 195 | RELX | RELX PLC Sponsored ADR (UK) | Communication Services | 23,280.0 | $737K | 0.04% | NEW | — | $31.67 | +14.9% |
| 196 | WM | Waste Management Inc | Industrials | 3,261.0 | $727K | 0.04% | NEW | — | $222.88 | +1.6% |
| 197 | OII | Oceaneering Intl Inc | Energy | 17,888.0 | $725K | 0.04% | NEW | — | $40.52 | +24.5% |
| 198 | VEA | Vanguard FTSE Developed Market | — | 10,104.0 | $720K | 0.04% | NEW | — | $71.25 | +2.5% |
| 199 | ITGR | Integer Holdings Corp | Healthcare | 7,665.0 | $716K | 0.04% | NEW | — | $93.45 | +33.8% |
| 200 | IHG | Intercontinental Hotels Group | Consumer Cyclical | 4,110.0 | $712K | 0.04% | NEW | — | $173.12 | -6.1% |
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%