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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CBRE | CBRE Group Inc | Real Estate | 494.0 | $67K | 0.00% | NEW | — | $134.69 | +12.5% |
| 502 | KVUE | Kenvue Inc | Consumer Defensive | 3,467.0 | $66K | 0.00% | NEW | — | $19.11 | +0.8% |
| 503 | LYB | Lyondellbasell Industries NV S | Basic Materials | 1,255.0 | $66K | 0.00% | NEW | — | $52.65 | +20.1% |
| 504 | VTR | Ventas Inc Com | Real Estate | 744.0 | $66K | 0.00% | NEW | — | $88.80 | +5.7% |
| 505 | WDAY | Workday Inc | Technology | 538.0 | $66K | 0.00% | NEW | — | $122.42 | +59.3% |
| 506 | WAB | Wabtec Corporation | Industrials | 244.0 | $66K | 0.00% | NEW | — | $269.60 | +9.4% |
| 507 | KR | Kroger Company | Consumer Defensive | 1,184.0 | $66K | 0.00% | NEW | — | $55.53 | +4.8% |
| 508 | — | Carnival Corp Ltd | — | 2,296.0 | $66K | 0.00% | NEW | — | $28.57 | — |
| 509 | VO | Vanguard Mid-Cap ETF | — | 804.0 | $65K | 0.00% | NEW | — | $80.57 | +2.7% |
| 510 | MRNA | Moderna Inc | Healthcare | 925.0 | $65K | 0.00% | NEW | — | $70.03 | +125.4% |
| 511 | RJF | Raymond James Financial, Inc. | Financial Services | 425.0 | $65K | 0.00% | NEW | — | $152.03 | +15.2% |
| 512 | CTVA | Corteva Inc | Basic Materials | 750.0 | $64K | 0.00% | NEW | — | $84.69 | -2.6% |
| 513 | OKE | Oneok Inc | Energy | 720.0 | $63K | 0.00% | NEW | — | $86.94 | +6.2% |
| 514 | MTB | M&T Bank Corp | Financial Services | 262.0 | $62K | 0.00% | NEW | — | $238.01 | +0.9% |
| 515 | NDAQ | Nasdaq Stock Market Inc | Financial Services | 781.0 | $62K | 0.00% | NEW | — | $78.82 | +25.6% |
| 516 | SPYG | SPDR Series Trust State Street | — | 517.0 | $62K | 0.00% | NEW | — | $118.99 | +0.9% |
| 517 | BCS | Barclays PLC Spons ADR (United | Financial Services | 2,284.0 | $61K | 0.00% | NEW | — | $26.86 | +1.1% |
| 518 | RL | Ralph Lauren Corp | Consumer Cyclical | 152.0 | $61K | 0.00% | NEW | — | $401.41 | -9.1% |
| 519 | VFLO | Victory Portfolios II Shares F | — | 1,333.0 | $61K | 0.00% | NEW | — | $45.75 | +20.5% |
| 520 | LYV | Live Nation Entertainment Inc | Communication Services | 333.0 | $61K | 0.00% | NEW | — | $183.11 | +1.2% |
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%