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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BHP | BHP Billiton Ltd Spons ADR Aus | Basic Materials | 172.0 | $14K | 0.00% | NEW | — | $83.31 | +15.6% |
| 842 | GL | Globe Life Inc | Financial Services | 79.0 | $14K | 0.00% | NEW | — | $178.68 | -1.8% |
| 843 | HL | Hecla Mining CO | Basic Materials | 910.0 | $14K | 0.00% | NEW | — | $15.43 | +34.2% |
| 844 | ENTG | Entergis Inc | Technology | 78.0 | $14K | 0.00% | NEW | — | $179.86 | -20.8% |
| 845 | IDCC | Interdigital Inc | Technology | 49.0 | $14K | 0.00% | NEW | — | $283.12 | +21.6% |
| 846 | FND | Floor & Decor Holdings Inc-A | Consumer Cyclical | 231.0 | $14K | 0.00% | NEW | — | $59.36 | -8.5% |
| 847 | TSN | Tyson Foods Inc | Consumer Defensive | 239.0 | $14K | 0.00% | NEW | — | $57.25 | -1.2% |
| 848 | BWA | BorgWarner Automotive Inc | Consumer Cyclical | 206.0 | $14K | 0.00% | NEW | — | $66.40 | -2.6% |
| 849 | COTY | Coty Inc Cl A | Consumer Defensive | 6,322.0 | $14K | 0.00% | NEW | — | $2.16 | +26.8% |
| 850 | REXR | Rexford Indl Rlty Inc | Real Estate | 406.0 | $14K | 0.00% | NEW | — | $33.50 | +11.3% |
| 851 | HRB | H & R Block Inc | Consumer Cyclical | 357.0 | $14K | 0.00% | NEW | — | $38.08 | +38.3% |
| 852 | IJJ | IShares S&P Mid-cap 400 Value | — | 92.0 | $14K | 0.00% | NEW | — | $147.73 | +0.5% |
| 853 | ITT | ITT Inc | Industrials | 68.0 | $13K | 0.00% | NEW | — | $197.76 | +6.4% |
| 854 | IONQ | Ionq Inc | Technology | 252.0 | $13K | 0.00% | NEW | — | $53.26 | -24.8% |
| 855 | WAL | Western Alliance Bancorp | Financial Services | 163.0 | $13K | 0.00% | NEW | — | $82.20 | -3.2% |
| 856 | JXN | Jackson Financial Inc Cl A | Financial Services | 130.0 | $13K | 0.00% | NEW | — | $102.39 | +30.5% |
| 857 | OHI | Omega Healthcare Invs, Inc. | Real Estate | 276.0 | $13K | 0.00% | NEW | — | $47.68 | -1.5% |
| 858 | REYN | Reynolds Consumer Prods Inc | Consumer Cyclical | 490.0 | $13K | 0.00% | NEW | — | $26.85 | -8.3% |
| 859 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 58.0 | $13K | 0.00% | NEW | — | $226.81 | -42.8% |
| 860 | DOX | Amdocs Ltd Shs (United Kingdom | Technology | 258.0 | $13K | 0.00% | NEW | — | $50.54 | +23.2% |
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%