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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TEAM | Atlassian Corporation Class A | Technology | 344.0 | $27K | 0.00% | NEW | — | $77.79 | +117.1% |
| 702 | NU | Nu Hldgs Ltd | Financial Services | 1,998.0 | $27K | 0.00% | NEW | — | $13.36 | +13.6% |
| 703 | — | Leidos Holdings Inc | — | 259.0 | $27K | 0.00% | NEW | — | $102.97 | — |
| 704 | FSLR | First Solar Inc | Energy | 113.0 | $27K | 0.00% | NEW | — | $235.96 | -13.1% |
| 705 | TCHP | T Rowe Price Blue chip Growth | — | 530.0 | $27K | 0.00% | NEW | — | $50.09 | +0.0% |
| 706 | IGF | IShares Global Infrastructure | — | 395.0 | $26K | 0.00% | NEW | — | $66.60 | -0.6% |
| 707 | SLYV | SPDR Ser Tr S&P 600 Small Cap | — | 241.0 | $26K | 0.00% | NEW | — | $109.11 | +0.8% |
| 708 | MDB | MongoDB Inc Class A | Technology | 78.0 | $26K | 0.00% | NEW | — | $335.90 | +19.6% |
| 709 | XPO | XPO Logistics INC | Industrials | 127.0 | $26K | 0.00% | NEW | — | $205.29 | -5.2% |
| 710 | GEN | GEN DIGITAL INC. | Technology | 1,042.0 | $26K | 0.00% | NEW | — | $24.89 | +17.8% |
| 711 | DXCM | Dexcom Inc | Healthcare | 384.0 | $26K | 0.00% | NEW | — | $67.35 | +31.4% |
| 712 | — | Brown Forman Corp | — | 939.0 | $26K | 0.00% | NEW | — | $27.36 | — |
| 713 | RY | Royal Bank Of Canada | Financial Services | 124.0 | $26K | 0.00% | NEW | — | $206.97 | +0.7% |
| 714 | LULU | Lululemon Athletica | Consumer Cyclical | 222.0 | $25K | 0.00% | NEW | — | $114.18 | +2.6% |
| 715 | — | Viking Holdings Ltd | — | 241.0 | $25K | 0.00% | NEW | — | $104.67 | — |
| 716 | QSR | Restaurant Brands Int'l Inc | Consumer Cyclical | 347.0 | $25K | 0.00% | NEW | — | $72.51 | +11.0% |
| 717 | ZBRA | Zebra Technologies Class A | Technology | 95.0 | $25K | 0.00% | NEW | — | $263.26 | +37.5% |
| 718 | PDBC | Invesco Actively Managd Etf Tr | — | 1,573.0 | $25K | 0.00% | NEW | — | $15.88 | +15.1% |
| 719 | CAG | Conagra Foods Inc | Consumer Defensive | 1,845.0 | $25K | 0.00% | NEW | — | $13.46 | +20.0% |
| 720 | INVH | Invitation Homes Inc | Real Estate | 822.0 | $25K | 0.00% | NEW | — | $30.21 | -0.4% |
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%