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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ZS | Zscaler Inc | Technology | 125.0 | $18K | 0.00% | NEW | — | $141.15 | +20.7% |
| 802 | — | Tempur Pedic Intl In | — | 225.0 | $18K | 0.00% | NEW | — | $78.40 | — |
| 803 | MFG | Mizuho Financial Group Inc Spo | Financial Services | 1,831.0 | $18K | 0.00% | NEW | — | $9.58 | +9.1% |
| 804 | — | Safehold Inc | — | 1,117.0 | $18K | 0.00% | NEW | — | $15.70 | — |
| 805 | CNK | Cinemark Holdings In | Communication Services | 550.0 | $17K | 0.00% | NEW | — | $31.73 | +16.9% |
| 806 | HEDJ | Wisdomtree Tr Europe Hedged Eq | — | 306.0 | $17K | 0.00% | NEW | — | $57.00 | +1.1% |
| 807 | SPMD | State Street Spdr Port S&P 400 | — | 257.0 | $17K | 0.00% | NEW | — | $67.56 | -0.6% |
| 808 | RVTY | Revvity INC COM | Healthcare | 156.0 | $17K | 0.00% | NEW | — | $111.26 | +13.6% |
| 809 | HII | Huntington Ingalls | Industrials | 62.0 | $17K | 0.00% | NEW | — | $279.89 | +5.9% |
| 810 | — | Ralliant Corp | — | 234.0 | $17K | 0.00% | NEW | — | $73.63 | — |
| 811 | TM | Toyota Motor Corp ADR (Japan) | Consumer Cyclical | 102.0 | $17K | 0.00% | NEW | — | $168.42 | +13.9% |
| 812 | SUNB | Sunbelt Rentals Holdings Inc | Financial Services | 228.0 | $17K | 0.00% | NEW | — | $74.81 | -0.6% |
| 813 | IONS | Ionis Pharmaceuticals INC | Healthcare | 214.0 | $17K | 0.00% | NEW | — | $79.29 | -20.1% |
| 814 | — | Annaly Capital Management Inc | — | 757.0 | $17K | 0.00% | NEW | — | $22.36 | — |
| 815 | TTD | The Trade Desk Inc | Technology | 926.0 | $17K | 0.00% | NEW | — | $18.08 | -27.9% |
| 816 | OC | Owens Corning Inc | Industrials | 105.0 | $17K | 0.00% | NEW | — | $158.96 | -8.3% |
| 817 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 56.0 | $17K | 0.00% | NEW | — | $296.04 | +16.4% |
| 818 | CM | Canadian Imperial Bank of Comm | Financial Services | 144.0 | $17K | 0.00% | NEW | — | $115.00 | +2.8% |
| 819 | SAP | SAP AG-Spons ADR (Germany) | Technology | 107.0 | $16K | 0.00% | NEW | — | $154.11 | +37.3% |
| 820 | NTNX | Nutanix Inc - A | Technology | 315.0 | $16K | 0.00% | NEW | — | $50.96 | +28.3% |
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%