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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EME | Emcor Group Inc. | Industrials | 67.0 | $56K | 0.00% | NEW | — | $829.88 | -11.4% |
| 542 | NXPI | NXP Semiconductors Inc. | Technology | 197.0 | $55K | 0.00% | NEW | — | $281.03 | -20.2% |
| 543 | LGLV | State Street Spdr Russelll 100 | — | 305.0 | $55K | 0.00% | NEW | — | $181.46 | +4.4% |
| 544 | RBLX | Roblox Corp Cl A | Technology | 1,015.0 | $55K | 0.00% | NEW | — | $54.38 | -28.7% |
| 545 | SMFG | Sumitomo Mitsui Finl Group Inc | Financial Services | 2,336.0 | $55K | 0.00% | NEW | — | $23.58 | +6.6% |
| 546 | NSC | Norfolk Southern Corp. | Industrials | 175.0 | $55K | 0.00% | NEW | — | $314.59 | +12.1% |
| 547 | EXPE | Expedia Group Inc. New | Consumer Cyclical | 211.0 | $54K | 0.00% | NEW | — | $255.88 | +31.9% |
| 548 | ADM | Archer Daniels Midland Co | Consumer Defensive | 692.0 | $53K | 0.00% | NEW | — | $76.40 | +4.0% |
| 549 | CPRT | Copart Inc Com Stk | Industrials | 1,873.0 | $53K | 0.00% | NEW | — | $28.19 | +18.3% |
| 550 | — | Dupont De Nemours Inc | — | 388.0 | $53K | 0.00% | NEW | — | $135.64 | — |
| 551 | AVDE | American Centy Tr Intl Eqt ETF | — | 589.0 | $53K | 0.00% | NEW | — | $89.20 | +6.1% |
| 552 | IAU | Ishares Gold Trust New ETF | Financial Services | 695.0 | $52K | 0.00% | NEW | — | $75.51 | +16.1% |
| 553 | UAL | United Airlines Holdings Inc | Industrials | 383.0 | $52K | 0.00% | NEW | — | $135.99 | -15.0% |
| 554 | DG | Dollar General Corp | Consumer Defensive | 447.0 | $51K | 0.00% | NEW | — | $115.11 | +6.6% |
| 555 | ACGL | Arch Cap Group Ltd | Financial Services | 514.0 | $50K | 0.00% | NEW | — | $97.06 | +4.0% |
| 556 | NVS | Novartis AG-ADR (Switzerland) | Healthcare | 318.0 | $50K | 0.00% | NEW | — | $156.72 | +2.1% |
| 557 | SOFI | Sofi Technologies Inc | Financial Services | 2,770.0 | $50K | 0.00% | NEW | — | $17.93 | +5.2% |
| 558 | ALLE | Allegion PLC | Industrials | 353.0 | $50K | 0.00% | NEW | — | $140.49 | +14.3% |
| 559 | NUE | Nucor Corp | Basic Materials | 221.0 | $49K | 0.00% | NEW | — | $222.75 | +11.1% |
| 560 | BMO | Bank of Montreal | Financial Services | 278.0 | $49K | 0.00% | NEW | — | $176.70 | -1.7% |
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%