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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BEPC | Brookfield Renewable Corporati | Utilities | 350.0 | $13K | 0.00% | NEW | — | $37.12 | -11.0% |
| 862 | — | Qiagen Nv | — | 329.0 | $13K | 0.00% | NEW | — | $39.10 | — |
| 863 | ARE | Alexandria Real Estate Eq Inc | Real Estate | 243.0 | $13K | 0.00% | NEW | — | $52.85 | +0.2% |
| 864 | AXTA | Axalta Coating Sys L | Basic Materials | 374.0 | $13K | 0.00% | NEW | — | $34.22 | +7.0% |
| 865 | — | Lennar Corp | — | 143.0 | $13K | 0.00% | NEW | — | $88.71 | — |
| 866 | KD | Kyndryl Hldgs Inc | Technology | 1,115.0 | $13K | 0.00% | NEW | — | $11.31 | +12.1% |
| 867 | REX | Rex Stores | Basic Materials | 277.0 | $13K | 0.00% | NEW | — | $45.15 | -5.8% |
| 868 | RS | Reliance, Inc. | Basic Materials | 33.0 | $12K | 0.00% | NEW | — | $373.61 | +4.7% |
| 869 | CWT | California Water Svc CO | Utilities | 253.0 | $12K | 0.00% | NEW | — | $48.65 | +3.3% |
| 870 | NBIX | Neurocrine Biosciences Inc | Healthcare | 73.0 | $12K | 0.00% | NEW | — | $168.53 | -7.1% |
| 871 | — | LXP Industrial Trust | — | 228.0 | $12K | 0.00% | NEW | — | $53.88 | — |
| 872 | VECO | Veeco Instruments Inc | Technology | 160.0 | $12K | 0.00% | NEW | — | $75.80 | -39.1% |
| 873 | WSO | Reorg/Watsco Cl A Exch For Wat | Industrials | 29.0 | $12K | 0.00% | NEW | — | $416.72 | -24.6% |
| 874 | UDR | UDR Inc (Reit) | Real Estate | 302.0 | $12K | 0.00% | NEW | — | $39.92 | -5.0% |
| 875 | GLDM | World Gold Tr Spdr Gold Minish | Financial Services | 150.0 | $12K | 0.00% | NEW | — | $79.42 | +14.5% |
| 876 | WPC | WP Carey Inc | Real Estate | 164.0 | $12K | 0.00% | NEW | — | $71.50 | -0.5% |
| 877 | AEE | Ameren Corp. | Utilities | 103.0 | $12K | 0.00% | NEW | — | $113.04 | -4.7% |
| 878 | HAS | Hasbro Inc | Consumer Cyclical | 140.0 | $12K | 0.00% | NEW | — | $82.59 | +16.6% |
| 879 | PNW | Pinnacle West Capital | Utilities | 108.0 | $12K | 0.00% | NEW | — | $107.00 | -7.8% |
| 880 | TLN | Talen Energy Corp | Utilities | 30.0 | $12K | 0.00% | NEW | — | $384.27 | -20.3% |
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%