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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MKSI | MKS Instruments | Technology | 1,053.0 | $468K | 0.03% | NEW | — | $444.80 | -39.5% |
| 262 | ATEC | Alphatec Hldgs Inc | Healthcare | 53,910.0 | $466K | 0.03% | NEW | — | $8.65 | +6.8% |
| 263 | — | Technipfmc Plc | — | 6,998.0 | $464K | 0.03% | NEW | — | $66.30 | — |
| 264 | CSX | CSX Corp. | Industrials | 9,567.0 | $455K | 0.03% | NEW | — | $47.53 | +8.2% |
| 265 | HWKN | Hawkins Inc | Basic Materials | 3,168.0 | $450K | 0.03% | NEW | — | $142.10 | -17.1% |
| 266 | BSX | Boston Scientific Corp | Healthcare | 10,537.0 | $450K | 0.03% | NEW | — | $42.68 | +14.8% |
| 267 | AIG | American International Group | Financial Services | 6,033.0 | $450K | 0.03% | NEW | — | $74.53 | +3.8% |
| 268 | STX | Seagate Technology Hldngs PLC | Technology | 464.0 | $448K | 0.03% | NEW | — | $965.00 | -17.7% |
| 269 | CI | CIGNA GROUP | Healthcare | 1,603.0 | $442K | 0.03% | NEW | — | $275.68 | +1.7% |
| 270 | BX | Blackstone Inc | Financial Services | 3,716.0 | $437K | 0.03% | NEW | — | $117.67 | +22.1% |
| 271 | UFPT | UFP Technologies Inc | Healthcare | 1,636.0 | $434K | 0.03% | NEW | — | $265.13 | +15.2% |
| 272 | WELL | Welltower Inc | Real Estate | 1,898.0 | $431K | 0.03% | NEW | — | $226.97 | +5.7% |
| 273 | STZ | Constellation Brands | Consumer Defensive | 3,063.0 | $426K | 0.03% | NEW | — | $139.09 | -1.1% |
| 274 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 4,593.0 | $423K | 0.03% | NEW | — | $92.09 | -1.5% |
| 275 | CAVA | Cava Group Inc | Consumer Cyclical | 5,372.0 | $422K | 0.03% | NEW | — | $78.48 | -8.3% |
| 276 | SHEL | Shell PLC Spon ADS | Energy | 5,427.0 | $421K | 0.03% | NEW | — | $77.54 | +19.9% |
| 277 | CLBT | Cellebrite Di Ltd | Technology | 28,749.0 | $420K | 0.03% | NEW | — | $14.60 | -21.3% |
| 278 | MPC | Marathon Petroleum Corp | Energy | 1,629.0 | $416K | 0.03% | NEW | — | $255.67 | +41.8% |
| 279 | BCPC | Balchem Corp | Basic Materials | 2,460.0 | $416K | 0.03% | NEW | — | $168.95 | +5.1% |
| 280 | HUBB | Hubbell Inc | Industrials | 785.0 | $411K | 0.03% | NEW | — | $523.20 | -10.8% |
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%