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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EXPD | Expeditors Intl Wash Inc | Industrials | 191.0 | $31K | 0.00% | NEW | — | $162.98 | +16.0% |
| 662 | AES | AES Corporation | Utilities | 2,123.0 | $31K | 0.00% | NEW | — | $14.66 | +0.5% |
| 663 | TAP | Molson Coors Beverage Co Class | Consumer Defensive | 797.0 | $31K | 0.00% | NEW | — | $38.96 | +7.8% |
| 664 | NVO | Novo-Nordisk A/S-Spons ADR (De | Healthcare | 644.0 | $31K | 0.00% | NEW | — | $47.94 | +1.5% |
| 665 | OTIS | Otis Worldwide Corp | Industrials | 431.0 | $31K | 0.00% | NEW | — | $71.60 | -0.2% |
| 666 | PPG | PPG Industries, Inc. | Basic Materials | 254.0 | $31K | 0.00% | NEW | — | $121.29 | -6.3% |
| 667 | PSTG | EVERPURE INC | — | 390.0 | $31K | 0.00% | NEW | — | $78.79 | — |
| 668 | ASC | Ardmore Shipping Corp | Industrials | 2,177.0 | $30K | 0.00% | NEW | — | $14.01 | +28.4% |
| 669 | XYL | Xylem Inc | Industrials | 257.0 | $30K | 0.00% | NEW | — | $118.21 | -4.6% |
| 670 | HUN | Huntsman Corp | Basic Materials | 2,849.0 | $30K | 0.00% | NEW | — | $10.62 | -10.3% |
| 671 | TXT | Textron Inc | Industrials | 329.0 | $30K | 0.00% | NEW | — | $91.73 | -10.8% |
| 672 | IFRA | Ishares Tr Us Infrastructure E | — | 477.0 | $30K | 0.00% | NEW | — | $63.04 | -5.5% |
| 673 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 66.0 | $30K | 0.00% | NEW | — | $450.98 | +19.1% |
| 674 | VTRS | Viatris Inc | Healthcare | 1,874.0 | $30K | 0.00% | NEW | — | $15.88 | +5.3% |
| 675 | PODD | Insulet Corp | Healthcare | 195.0 | $30K | 0.00% | NEW | — | $152.25 | -6.0% |
| 676 | UTHR | United Therapeutics | Healthcare | 54.0 | $29K | 0.00% | NEW | — | $541.83 | -4.3% |
| 677 | BXP | BXP, Inc. | Real Estate | 436.0 | $29K | 0.00% | NEW | — | $66.31 | +8.8% |
| 678 | EVRG | Evergy Inc | Utilities | 334.0 | $29K | 0.00% | NEW | — | $86.43 | -5.8% |
| 679 | HDV | iShares Core High Dividend ETF | — | 1,050.0 | $29K | 0.00% | NEW | — | $27.41 | +8.8% |
| 680 | IT | Gartner Grp Inc | Technology | 222.0 | $29K | 0.00% | NEW | — | $129.62 | +51.0% |
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%