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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MLM | Martin Marietta Materials Inc | Basic Materials | 76.0 | $44K | 0.00% | NEW | — | $576.70 | -7.8% |
| 582 | HEI | Heico Corp New | Industrials | 123.0 | $44K | 0.00% | NEW | — | $356.19 | -1.4% |
| 583 | CRS | Carpenter Technology | Industrials | 71.0 | $44K | 0.00% | NEW | — | $616.85 | -21.2% |
| 584 | STNG | Scorpio Tankers Inc | Energy | 631.0 | $44K | 0.00% | NEW | — | $69.26 | +11.5% |
| 585 | AVB | Avalonbay Communities Inc | Real Estate | 231.0 | $44K | 0.00% | NEW | — | $188.69 | -2.5% |
| 586 | — | Owl Rock Capital Corporation | — | 4,000.0 | $43K | 0.00% | NEW | — | $10.87 | — |
| 587 | ED | Consolidated Edison, Inc. | Utilities | 393.0 | $43K | 0.00% | NEW | — | $110.63 | -3.2% |
| 588 | ROIV | Roivant Sciences Ltd | Healthcare | 1,219.0 | $43K | 0.00% | NEW | — | $35.39 | +3.1% |
| 589 | EMXC | Ishares Inc MSCI Emrg Chn | — | 421.0 | $43K | 0.00% | NEW | — | $102.30 | -3.9% |
| 590 | FICO | Fair Issac Corporation | Technology | 36.0 | $43K | 0.00% | NEW | — | $1194.78 | -4.8% |
| 591 | CRDO | Credo Technology Group Holding | Technology | 158.0 | $43K | 0.00% | NEW | — | $271.95 | -16.7% |
| 592 | IDV | IShares International Select E | — | 1,035.0 | $43K | 0.00% | NEW | — | $41.43 | +9.0% |
| 593 | AVSC | American Centy T Avantis US Sm | — | 583.0 | $43K | 0.00% | NEW | — | $73.34 | +0.2% |
| 594 | CAI | Caris Life Sciences Inc | Healthcare | 2,384.0 | $42K | 0.00% | NEW | — | $17.82 | +57.2% |
| 595 | MELI | MercadoLibre Inc | Consumer Cyclical | 25.0 | $42K | 0.00% | NEW | — | $1697.40 | +17.7% |
| 596 | VRSK | Verisk Analytics Inc-Class A | Industrials | 235.0 | $42K | 0.00% | NEW | — | $179.53 | +5.0% |
| 597 | HAL | Halliburton CO. | Energy | 1,237.0 | $42K | 0.00% | NEW | — | $33.95 | -0.4% |
| 598 | SLAB | Silicon Laboratories Inc | Technology | 192.0 | $42K | 0.00% | NEW | — | $218.56 | -0.1% |
| 599 | SCHM | Schwab US Mid Cap ETF | — | 1,136.0 | $42K | 0.00% | NEW | — | $36.87 | -2.7% |
| 600 | — | Anglogold Ashanti Plc | — | 515.0 | $42K | 0.00% | NEW | — | $80.89 | — |
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%