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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WTFC | Wintrust Financial Corp | Financial Services | 3,847.0 | $618K | 0.04% | NEW | — | $160.72 | -5.4% |
| 222 | CRM | Salesforce Inc | Technology | 3,929.0 | $616K | 0.04% | NEW | — | $156.66 | +33.4% |
| 223 | MCK | McKesson Corporation | Healthcare | 812.0 | $614K | 0.04% | NEW | — | $755.60 | +15.6% |
| 224 | WFC | Wells Fargo & Co. | Financial Services | 7,400.0 | $612K | 0.04% | NEW | — | $82.64 | +2.5% |
| 225 | PLUS | E Plus Inc. | Technology | 7,233.0 | $602K | 0.04% | NEW | — | $83.23 | +3.6% |
| 226 | KLAC | KLA Corporation | Technology | 1,974.0 | $596K | 0.04% | NEW | — | $301.71 | -39.8% |
| 227 | VBK | Vanguard Small Cap Growth ETF | — | 1,618.0 | $592K | 0.04% | NEW | — | $365.70 | -3.0% |
| 228 | CARR | Carrier Global Corporation | Industrials | 8,056.0 | $591K | 0.04% | NEW | — | $73.35 | -18.2% |
| 229 | VOE | Vanguard Mid-Cap Value ETF | — | 2,986.0 | $590K | 0.04% | NEW | — | $197.60 | +6.1% |
| 230 | DDOG | Datadog Inc | Technology | 2,258.0 | $588K | 0.04% | NEW | — | $260.36 | -13.3% |
| 231 | DORM | Dorman Products Inc | Consumer Cyclical | 4,258.0 | $581K | 0.04% | NEW | — | $136.45 | -3.9% |
| 232 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 1,757.0 | $581K | 0.04% | NEW | — | $330.46 | -0.1% |
| 233 | DOCN | Digitalocean Hldgs Inc | Technology | 3,697.0 | $581K | 0.04% | NEW | — | $157.03 | -29.0% |
| 234 | ACN | Accenture PLC Ireland Shs Clas | Technology | 4,605.0 | $573K | 0.03% | NEW | — | $124.44 | +49.9% |
| 235 | — | Installed Bldg Prods Inc | — | 2,480.0 | $570K | 0.03% | NEW | — | $229.84 | — |
| 236 | NOVT | Novanta Inc | Technology | 3,506.0 | $569K | 0.03% | NEW | — | $162.24 | -14.0% |
| 237 | BA | Boeing Co | Industrials | 2,619.0 | $567K | 0.03% | NEW | — | $216.47 | -2.8% |
| 238 | CAMT | Camtek Ltd Ord | Technology | 3,474.0 | $567K | 0.03% | NEW | — | $163.12 | -12.7% |
| 239 | BMY | Bristol-Myers Squibb Co. | Healthcare | 9,829.0 | $566K | 0.03% | NEW | — | $57.62 | +16.8% |
| 240 | TRV | The Travelers Companies Inc | Financial Services | 1,700.0 | $561K | 0.03% | NEW | — | $330.12 | +12.2% |
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%