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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VCTR | Victory Cap Hldgs Inc | Financial Services | 6,628.0 | $557K | 0.03% | NEW | — | $84.06 | +38.0% |
| 242 | TRGP | Targa Resources Corp | Energy | 1,981.0 | $531K | 0.03% | NEW | — | $268.14 | +9.7% |
| 243 | DVY | Ishares Select Dividend ETF | — | 3,390.0 | $530K | 0.03% | NEW | — | $156.30 | +5.3% |
| 244 | EXLS | Exlservice Holdings Inc. | Technology | 20,021.0 | $518K | 0.03% | NEW | — | $25.86 | +45.6% |
| 245 | INTU | Intuit Inc | Technology | 1,982.0 | $517K | 0.03% | NEW | — | $261.00 | +41.7% |
| 246 | HQY | Healthequity Inc | Healthcare | 5,669.0 | $512K | 0.03% | NEW | — | $90.32 | +16.7% |
| 247 | JKHY | Henry Jack & Associates Inc | Technology | 3,696.0 | $509K | 0.03% | NEW | — | $137.74 | +23.8% |
| 248 | CTAS | Cintas Corp | Industrials | 2,977.0 | $506K | 0.03% | NEW | — | $170.08 | +21.9% |
| 249 | HIG | The Hartford Insurance Group, | Financial Services | 3,813.0 | $505K | 0.03% | NEW | — | $132.52 | +4.9% |
| 250 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 3,037.0 | $499K | 0.03% | NEW | — | $164.27 | -1.5% |
| 251 | WEX | Wex Inc | Technology | 3,491.0 | $493K | 0.03% | NEW | — | $141.09 | +44.1% |
| 252 | LSTR | Landstar Systems Inc | Industrials | 2,376.0 | $491K | 0.03% | NEW | — | $206.81 | -13.0% |
| 253 | CNC | Centene Corp Del | Healthcare | 7,591.0 | $487K | 0.03% | NEW | — | $64.19 | +2.2% |
| 254 | LOW | Lowes Cos Inc | Consumer Cyclical | 2,204.0 | $486K | 0.03% | NEW | — | $220.49 | -1.6% |
| 255 | DT | Dynatrace Inc New | Technology | 10,985.0 | $482K | 0.03% | NEW | — | $43.91 | +11.7% |
| 256 | ATR | Aptargroup Inc | Healthcare | 3,834.0 | $480K | 0.03% | NEW | — | $125.20 | +7.6% |
| 257 | LUV | Southwest Airlines Co. | Industrials | 9,333.0 | $480K | 0.03% | NEW | — | $51.42 | -20.8% |
| 258 | STVN | Stevanato Group S P A | Healthcare | 26,444.0 | $478K | 0.03% | NEW | — | $18.07 | +23.2% |
| 259 | NOW | Servicenow Inc | Technology | 4,797.0 | $476K | 0.03% | NEW | — | $99.28 | +29.0% |
| 260 | SNA | Snap-On Inc | Industrials | 1,180.0 | $475K | 0.03% | NEW | — | $402.40 | -2.0% |
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%