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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ACM | Aecom | Industrials | 165.0 | $12K | 0.00% | NEW | — | $69.80 | -6.7% |
| 882 | SAM | Boston Beer Inc Cl A | Consumer Defensive | 65.0 | $12K | 0.00% | NEW | — | $177.03 | +4.8% |
| 883 | TPL | Texas Pacific Land Corporation | Energy | 26.0 | $11K | 0.00% | NEW | — | $437.65 | -15.6% |
| 884 | IEX | Idex Corp | Industrials | 50.0 | $11K | 0.00% | NEW | — | $226.96 | +3.5% |
| 885 | U | Unity Software Inc | Technology | 397.0 | $11K | 0.00% | NEW | — | $28.58 | +55.3% |
| 886 | UWMC | UWM Holdings Corporation | Financial Services | 4,954.0 | $11K | 0.00% | NEW | — | $2.29 | -36.2% |
| 887 | UTL | Unitil Corp | Utilities | 214.0 | $11K | 0.00% | NEW | — | $52.69 | +2.1% |
| 888 | DIOD | Diodes Inc | Technology | 103.0 | $11K | 0.00% | NEW | — | $109.44 | -17.3% |
| 889 | HOPE | Hope Bancorp Inc | Financial Services | 824.0 | $11K | 0.00% | NEW | — | $13.68 | +1.8% |
| 890 | BUR | Burford Capital Limited | Financial Services | 2,747.0 | $11K | 0.00% | NEW | — | $4.10 | +5.9% |
| 891 | TOST | Toast Inc | Technology | 404.0 | $11K | 0.00% | NEW | — | $27.82 | +32.9% |
| 892 | AMKR | Amkor Technology Inc | Technology | 129.0 | $11K | 0.00% | NEW | — | $86.23 | -43.9% |
| 893 | BIPC | Brookfield Infrastructure Corp | Utilities | 286.0 | $11K | 0.00% | NEW | — | $38.50 | +2.8% |
| 894 | AFG | American Financial Group Inc | Financial Services | 78.0 | $11K | 0.00% | NEW | — | $139.94 | +3.6% |
| 895 | FOX | Fox Corp | — | 228.0 | $11K | 0.00% | NEW | — | $46.84 | — |
| 896 | SGOL | Aberdeen Std Gold Etf Tr | Financial Services | 279.0 | $11K | 0.00% | NEW | — | $38.23 | +14.4% |
| 897 | ESLT | Elbit Systems LTD | Industrials | 14.0 | $11K | 0.00% | NEW | — | $758.71 | -4.8% |
| 898 | MAA | Mid-Amer Apt Cmntys Inc | Real Estate | 76.0 | $11K | 0.00% | NEW | — | $138.93 | -5.4% |
| 899 | AA | ALCOA Corp | Basic Materials | 201.0 | $10K | 0.00% | NEW | — | $52.14 | -4.6% |
| 900 | NSIT | Insight Enterprises Inc | Technology | 86.0 | $10K | 0.00% | NEW | — | $121.80 | +24.7% |
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%