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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SPEU | Spdr Index Shs Fds Portflo Eur | — | 291.0 | $16K | 0.00% | NEW | — | $54.88 | +4.5% |
| 822 | CPB | The Campbell's Company | Consumer Defensive | 712.0 | $16K | 0.00% | NEW | — | $22.27 | +4.3% |
| 823 | WMS | Advanced Drain Sys Inc Del | Industrials | 101.0 | $16K | 0.00% | NEW | — | $156.96 | -9.9% |
| 824 | SLF | Sun Life Financial Services ( | Financial Services | 202.0 | $16K | 0.00% | NEW | — | $78.42 | +0.8% |
| 825 | RDDT | Reddit Inc | Communication Services | 91.0 | $16K | 0.00% | NEW | — | $173.58 | -10.5% |
| 826 | ORA | Ormat Technologies Inc | Utilities | 145.0 | $16K | 0.00% | NEW | — | $108.90 | -5.0% |
| 827 | AAL | Amer Airlines Gp Inc | Industrials | 852.0 | $15K | 0.00% | NEW | — | $18.07 | -23.4% |
| 828 | — | Aptiv Plc Ord USD 0.01 | — | 250.0 | $15K | 0.00% | NEW | — | $61.38 | — |
| 829 | AYI | Acuity Inc. | Industrials | 40.0 | $15K | 0.00% | NEW | — | $376.65 | -9.4% |
| 830 | JETS | ETF Ser Solutions US Glb Jets | — | 450.0 | $15K | 0.00% | NEW | — | $33.22 | -10.4% |
| 831 | BLDR | Builders Firstsource Inc | Industrials | 167.0 | $15K | 0.00% | NEW | — | $89.48 | -23.3% |
| 832 | AVY | Avery Dennison Corp | Industrials | 92.0 | $15K | 0.00% | NEW | — | $162.35 | +12.3% |
| 833 | IXC | Ishares S&P Global Energy Sect | — | 304.0 | $15K | 0.00% | NEW | — | $49.13 | +16.2% |
| 834 | AGNC | AGNC Investment Corp | Real Estate | 1,370.0 | $15K | 0.00% | NEW | — | $10.90 | -0.8% |
| 835 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 96.0 | $15K | 0.00% | NEW | — | $155.12 | +38.0% |
| 836 | TEVA | Teva Pharmaceutical Inds Spons | Healthcare | 438.0 | $15K | 0.00% | NEW | — | $33.88 | +11.9% |
| 837 | HUBS | Hubspot Inc | Technology | 81.0 | $15K | 0.00% | NEW | — | $182.51 | +29.9% |
| 838 | — | Flutter Entmt Plc | — | 142.0 | $15K | 0.00% | NEW | — | $102.17 | — |
| 839 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 27.0 | $14K | 0.00% | NEW | — | $536.96 | +0.4% |
| 840 | IOSP | Innospec Inc | Basic Materials | 177.0 | $14K | 0.00% | NEW | — | $81.39 | +17.5% |
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%