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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | UBS | UBS Group Ag | Financial Services | 501.0 | $25K | 0.00% | NEW | — | $49.56 | +10.1% |
| 722 | ALGN | Align Technology Inc | Healthcare | 146.0 | $25K | 0.00% | NEW | — | $168.66 | -4.8% |
| 723 | SBAC | SBA Communications Corp | Real Estate | 139.0 | $25K | 0.00% | NEW | — | $176.46 | +6.5% |
| 724 | VEEV | Veeva Systems Inc - Class A | Healthcare | 138.0 | $24K | 0.00% | NEW | — | $177.47 | +38.9% |
| 725 | RGLD | Royal Gold Inc | Basic Materials | 122.0 | $24K | 0.00% | NEW | — | $199.61 | +32.7% |
| 726 | RKT | Rocket Cos Inc Cl A | Financial Services | 1,535.0 | $24K | 0.00% | NEW | — | $15.75 | -11.6% |
| 727 | PINS | Pinterest Inc | Communication Services | 1,145.0 | $24K | 0.00% | NEW | — | $21.03 | +10.6% |
| 728 | PNR | Pentair Plc | Industrials | 314.0 | $24K | 0.00% | NEW | — | $76.66 | -17.1% |
| 729 | TYL | Tyler Technologies Inc | Technology | 82.0 | $24K | 0.00% | NEW | — | $292.46 | +19.6% |
| 730 | AVLV | American Centy US Large Cap Vl | — | 260.0 | $24K | 0.00% | NEW | — | $91.21 | +3.9% |
| 731 | — | Corpay Inc | — | 71.0 | $24K | 0.00% | NEW | — | $333.27 | — |
| 732 | EFX | Equifax Inc., Com Stock 2.50 P | Industrials | 149.0 | $24K | 0.00% | NEW | — | $158.72 | +20.1% |
| 733 | STM | Stmicroelectronics N V (Nether | Technology | 315.0 | $24K | 0.00% | NEW | — | $74.89 | -33.7% |
| 734 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 237.0 | $24K | 0.00% | NEW | — | $99.29 | -10.7% |
| 735 | BITB | Bitwise Bitcoin ETF | Financial Services | 737.0 | $23K | 0.00% | NEW | — | $31.86 | +33.0% |
| 736 | — | Bunge Global SA | — | 220.0 | $23K | 0.00% | NEW | — | $106.73 | — |
| 737 | MAS | Masco Corp | Industrials | 286.0 | $23K | 0.00% | NEW | — | $81.37 | -9.8% |
| 738 | SWKS | Skyworks Solutions Inc | Technology | 343.0 | $23K | 0.00% | NEW | — | $67.80 | -3.8% |
| 739 | NOK | Nokia Corp-Spons ADR (Finland) | Technology | 1,734.0 | $23K | 0.00% | NEW | — | $13.28 | -22.6% |
| 740 | VGT | Vanguard Info Etf | — | 192.0 | $23K | 0.00% | NEW | — | $119.52 | -1.6% |
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%