Portfolio (Quarterly)
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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
· CIK 0000109380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | USFD | US Foods Holding Co | Consumer Defensive | 87.0 | $9K | 0.00% | NEW | — | $102.25 | +6.2% |
| 942 | DKNG | Draftkings Inc New Class A | Consumer Cyclical | 350.0 | $9K | 0.00% | NEW | — | $25.26 | -1.0% |
| 943 | TPG | Tpg Inc | Financial Services | 216.0 | $9K | 0.00% | NEW | — | $40.55 | +30.7% |
| 944 | JAZZ | Jazz Pharmaceuticals | Healthcare | 36.0 | $9K | 0.00% | NEW | — | $240.97 | +5.4% |
| 945 | RMBS | Rambus Inc | Technology | 65.0 | $9K | 0.00% | NEW | — | $132.74 | -32.3% |
| 946 | GWRE | Guidewire Software I | Technology | 70.0 | $9K | 0.00% | NEW | — | $123.06 | +55.3% |
| 947 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 372.0 | $9K | 0.00% | NEW | — | $23.13 | -18.1% |
| 948 | TTMI | TTM Technologies Inc | Technology | 46.0 | $9K | 0.00% | NEW | — | $187.02 | -35.4% |
| 949 | GTM | Zoom Info Technologies Inc Com | Technology | 2,926.0 | $9K | 0.00% | NEW | — | $2.93 | +30.5% |
| 950 | DINO | HF Sinclair Corporation | Energy | 123.0 | $9K | 0.00% | NEW | — | $69.65 | +39.7% |
| 951 | TD | Toronto-Dominion Bank (Canada) | Financial Services | 70.0 | $8K | 0.00% | NEW | — | $121.43 | -1.6% |
| 952 | OLP | One Liberty Pptys Inc | Real Estate | 348.0 | $8K | 0.00% | NEW | — | $24.42 | -0.3% |
| 953 | MFC | Manulife Financial Corp (Canad | Financial Services | 209.0 | $8K | 0.00% | NEW | — | $40.51 | +7.0% |
| 954 | KRG | Kite Realty Group Trust | Real Estate | 298.0 | $8K | 0.00% | NEW | — | $28.38 | -7.2% |
| 955 | DVA | Davita Inc | Healthcare | 38.0 | $8K | 0.00% | NEW | — | $222.47 | -18.7% |
| 956 | VNO | Vornado Realty Trust | Real Estate | 214.0 | $8K | 0.00% | NEW | — | $39.30 | +0.1% |
| 957 | HLN | Haleon PLC Spon ADS (Great Bri | Healthcare | 898.0 | $8K | 0.00% | NEW | — | $9.33 | +9.1% |
| 958 | AN | Autonation Inc | Consumer Cyclical | 45.0 | $8K | 0.00% | NEW | — | $185.80 | +5.9% |
| 959 | PROP | Prairie Oper Co | Financial Services | 11,579.0 | $8K | 0.00% | NEW | — | $0.72 | -27.4% |
| 960 | Z | Zillow Group Inc | Communication Services | 264.0 | $8K | — | NEW | — | $31.52 | +11.8% |
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%