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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SN | Sharkninja Inc | Consumer Cyclical | 65.0 | $10K | 0.00% | NEW | — | $152.28 | +23.8% |
| 922 | BALL | Ball Corp | Consumer Cyclical | 158.0 | $10K | 0.00% | NEW | — | $62.40 | +2.6% |
| 923 | UHS | Universal Health Svcs Inc Cl B | Healthcare | 66.0 | $10K | 0.00% | NEW | — | $148.70 | +20.2% |
| 924 | CRUS | Cirrus Logic, Inc. | Technology | 66.0 | $10K | 0.00% | NEW | — | $148.53 | -25.7% |
| 925 | AEIS | Advanced Energy Inds | Industrials | 26.0 | $10K | 0.00% | NEW | — | $372.88 | -24.1% |
| 926 | CRBG | Corebridge Finl Inc | — | 331.0 | $9K | 0.00% | NEW | — | $28.63 | — |
| 927 | NMR | Nomura Holdings Inc ADR (Japan | Financial Services | 1,068.0 | $9K | 0.00% | NEW | — | $8.78 | +14.5% |
| 928 | DXC | DXC Technology Co | Technology | 1,049.0 | $9K | 0.00% | NEW | — | $8.85 | +19.2% |
| 929 | LPX | Louisiana Pacific Corp | Basic Materials | 118.0 | $9K | 0.00% | NEW | — | $78.66 | -9.5% |
| 930 | — | Pinnacle Finl Partners Inc | — | 92.0 | $9K | 0.00% | NEW | — | $100.88 | — |
| 931 | SLG | SL Green Rlty Corp | Real Estate | 178.0 | $9K | 0.00% | NEW | — | $51.77 | +13.3% |
| 932 | GH | Guardant Health Inc | Healthcare | 61.0 | $9K | 0.00% | NEW | — | $150.03 | +13.9% |
| 933 | AMG | Affiliated Managers Group | Financial Services | 27.0 | $9K | 0.00% | NEW | — | $338.41 | +9.5% |
| 934 | CYTK | Cytokinetics Inc | Healthcare | 107.0 | $9K | 0.00% | NEW | — | $85.19 | -7.0% |
| 935 | — | Smurfit Westrock Plc | — | 197.0 | $9K | 0.00% | NEW | — | $46.26 | — |
| 936 | FUTU | Futu Hldgs Ltd | Financial Services | 96.0 | $9K | 0.00% | NEW | — | $93.74 | +35.8% |
| 937 | WCC | WESCO | Industrials | 26.0 | $9K | 0.00% | NEW | — | $345.42 | +0.6% |
| 938 | OWL | Blue Owl Capital Inc | Financial Services | 1,026.0 | $9K | 0.00% | NEW | — | $8.75 | +34.8% |
| 939 | RLI | RLI Corp | Financial Services | 151.0 | $9K | 0.00% | NEW | — | $59.07 | +9.8% |
| 940 | VSEC | Vse Corp | Industrials | 39.0 | $9K | 0.00% | NEW | — | $228.51 | -0.7% |
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%