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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RHP | Ryman Hospitality Pptys Inc | Real Estate | 152.0 | $20K | 0.00% | NEW | — | $128.55 | +1.4% |
| 782 | BWXT | BWX Technologies Inc | Industrials | 100.0 | $19K | 0.00% | NEW | — | $194.65 | -21.3% |
| 783 | LNT | Alliant Energy Corp | Utilities | 253.0 | $19K | 0.00% | NEW | — | $76.29 | -9.7% |
| 784 | FRT | Federal Realty Op LP Sh Ben In | Real Estate | 155.0 | $19K | 0.00% | NEW | — | $123.44 | -4.7% |
| 785 | LSCC | Lattice Semicon | Technology | 125.0 | $19K | 0.00% | NEW | — | $152.96 | -22.0% |
| 786 | SUI | Sun Community Inc | Real Estate | 159.0 | $19K | 0.00% | NEW | — | $119.91 | +4.4% |
| 787 | VRRM | Verra Mobility Corp Class A | Technology | 4,484.0 | $19K | 0.00% | NEW | — | $4.25 | +4.0% |
| 788 | VBR | Vanguard Small-Cap Value ETF | — | 78.0 | $19K | 0.00% | NEW | — | $242.99 | +2.5% |
| 789 | GTES | Gates Indl Corp Plc | Industrials | 677.0 | $19K | 0.00% | NEW | — | $27.97 | -4.6% |
| 790 | FCNCA | First Citizens Bancshares Inc | Financial Services | 9.0 | $19K | 0.00% | NEW | — | $2080.78 | +4.6% |
| 791 | KGC | Kinross Gold Corp (Canada) | Basic Materials | 790.0 | $19K | 0.00% | NEW | — | $23.62 | +36.8% |
| 792 | — | Newpark Resources Inc | — | 1,169.0 | $19K | 0.00% | NEW | — | $15.91 | — |
| 793 | OPAL | Opal Fuels Inc | Utilities | 8,432.0 | $19K | 0.00% | NEW | — | $2.20 | -0.9% |
| 794 | CNI | Canadian National Railway Co ( | Industrials | 155.0 | $18K | 0.00% | NEW | — | $119.24 | +7.0% |
| 795 | ROL | Rollins Inc | Consumer Cyclical | 441.0 | $18K | 0.00% | NEW | — | $41.74 | -12.1% |
| 796 | DTE | DTE Energy Company | Utilities | 119.0 | $18K | 0.00% | NEW | — | $152.37 | -9.6% |
| 797 | COCO | Vita Coco Co Inc | Consumer Defensive | 271.0 | $18K | 0.00% | NEW | — | $66.14 | -5.1% |
| 798 | — | Everest Group Ltd | — | 50.0 | $18K | 0.00% | NEW | — | $357.24 | — |
| 799 | TRU | Transunion | Industrials | 247.0 | $18K | 0.00% | NEW | — | $72.14 | +17.1% |
| 800 | SWX | Southwest Gas Hldgs Inc | Utilities | 200.0 | $18K | 0.00% | NEW | — | $88.68 | +2.2% |
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%