Portfolio (Quarterly)
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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
· CIK 0000109380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CCJ | Cameco Corp (Canada) | Energy | 6,984.0 | $711K | 0.04% | NEW | — | $101.86 | +0.4% |
| 202 | AZN | Astrazeneca PLC | Healthcare | 3,738.0 | $709K | 0.04% | NEW | — | $189.62 | -12.1% |
| 203 | NXST | Nexstar Media Group Inc. | Communication Services | 3,954.0 | $706K | 0.04% | NEW | — | $178.59 | +4.3% |
| 204 | CHEF | Chefs Whse Inc | Consumer Defensive | 7,242.0 | $696K | 0.04% | NEW | — | $96.10 | +18.1% |
| 205 | GXO | Gxo Logistics Incorporated | Industrials | 13,455.0 | $682K | 0.04% | NEW | — | $50.70 | -7.3% |
| 206 | TXRH | Texas Roadhouse | Consumer Cyclical | 3,467.0 | $670K | 0.04% | NEW | — | $193.23 | +6.2% |
| 207 | SYK | Stryker Corp | Healthcare | 2,117.0 | $667K | 0.04% | NEW | — | $314.84 | +4.1% |
| 208 | TTEK | Tetra Tech Inc | Industrials | 23,000.0 | $664K | 0.04% | NEW | — | $28.89 | +27.6% |
| 209 | ESE | Esco Technologies Inc | Technology | 1,895.0 | $663K | 0.04% | NEW | — | $350.04 | -21.3% |
| 210 | TECH | Bio Techne Corp | Healthcare | 9,331.0 | $659K | 0.04% | NEW | — | $70.65 | +2.5% |
| 211 | MSI | Motorola Solutions Inc | Technology | 1,569.0 | $652K | 0.04% | NEW | — | $415.29 | +15.9% |
| 212 | MTUM | Ishares Edge MSCI USA Momentum | — | 1,890.0 | $648K | 0.04% | NEW | — | $342.83 | -12.3% |
| 213 | QUAL | Ishares Edge MSCI USA Quality | — | 2,939.0 | $645K | 0.04% | NEW | — | $219.43 | +2.0% |
| 214 | SCHA | Schwab US Small-Cap ETF | — | 17,838.0 | $644K | 0.04% | NEW | — | $36.13 | -4.6% |
| 215 | AXP | American Express Co | Financial Services | 1,900.0 | $643K | 0.04% | NEW | — | $338.25 | -0.3% |
| 216 | PLTR | Palantir Technologies Inc Clas | Technology | 5,498.0 | $641K | 0.04% | NEW | — | $116.67 | +50.8% |
| 217 | AIR | AAR Corporation | Industrials | 4,462.0 | $638K | 0.04% | NEW | — | $142.93 | -5.8% |
| 218 | RKLB | Rocket Lab Corp | Industrials | 6,262.0 | $637K | 0.04% | NEW | — | $101.65 | -32.8% |
| 219 | CRL | Charles River Laboratories Int | Healthcare | 2,753.0 | $624K | 0.04% | NEW | — | $226.79 | +31.7% |
| 220 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 18,238.0 | $620K | 0.04% | NEW | — | $34.00 | +11.9% |
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%