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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EQR | Equity Residential | Real Estate | 609.0 | $41K | 0.00% | NEW | — | $67.93 | +0.3% |
| 602 | — | Natwest Group PLC | — | 2,330.0 | $41K | 0.00% | NEW | — | $17.63 | — |
| 603 | GDDY | Go Daddy Inc - Class A | Technology | 483.0 | $41K | 0.00% | NEW | — | $84.88 | +17.6% |
| 604 | DOC | Healthpeak Pptys Inc. | Real Estate | 1,893.0 | $41K | 0.00% | NEW | — | $21.40 | +1.2% |
| 605 | MTZ | Mastec Inc | Industrials | 97.0 | $40K | 0.00% | NEW | — | $416.06 | -40.7% |
| 606 | PKG | Packaging Corp Of America | Consumer Cyclical | 169.0 | $40K | 0.00% | NEW | — | $238.28 | +3.5% |
| 607 | STE | Steris Plc | Healthcare | 189.0 | $40K | 0.00% | NEW | — | $210.57 | +12.3% |
| 608 | CASY | Casey's Gen Stores Inc | Consumer Cyclical | 50.0 | $40K | 0.00% | NEW | — | $794.80 | +3.8% |
| 609 | LNG | Cheniere Energy Inc | Energy | 166.0 | $40K | 0.00% | NEW | — | $239.01 | +16.6% |
| 610 | VICI | Vici Pptys Inc | Real Estate | 1,491.0 | $40K | 0.00% | NEW | — | $26.55 | -1.0% |
| 611 | MKC | McCormick & Co Inc Non Vtg | Consumer Defensive | 776.0 | $39K | 0.00% | NEW | — | $50.42 | +8.1% |
| 612 | — | Brookfield Asset Management LT | — | 868.0 | $39K | 0.00% | NEW | — | $44.85 | — |
| 613 | KMI | Kinder Morgan Inc | Energy | 1,211.0 | $39K | 0.00% | NEW | — | $31.97 | -3.2% |
| 614 | RMD | Resmed Inc. | Healthcare | 198.0 | $39K | 0.00% | NEW | — | $194.88 | +21.4% |
| 615 | DB | Deutsche Bank AG | Financial Services | 1,133.0 | $38K | 0.00% | NEW | — | $33.76 | +15.6% |
| 616 | — | Heico Corp New | — | 146.0 | $38K | 0.00% | NEW | — | $257.91 | — |
| 617 | COIN | Coinbase Global Inc Class A | Financial Services | 257.0 | $38K | 0.00% | NEW | — | $146.19 | +28.0% |
| 618 | SPYV | State Str Spdr Portfolio S&P 5 | — | 617.0 | $38K | 0.00% | NEW | — | $60.79 | +4.6% |
| 619 | CNP | Centerpoint Energy Inc | Utilities | 851.0 | $37K | 0.00% | NEW | — | $44.04 | -11.6% |
| 620 | RRX | Regal Beloit | Industrials | 157.0 | $37K | 0.00% | NEW | — | $238.19 | -31.9% |
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%