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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | GIB | CGI Inc Class A Sub Vtg | Technology | 127.0 | $8K | — | NEW | — | $64.57 | +13.8% |
| 962 | USPH | U S Physical Therapy | Healthcare | 119.0 | $8K | — | NEW | — | $68.68 | +14.1% |
| 963 | UE | Urban Edge Properties | Real Estate | 357.0 | $8K | — | NEW | — | $22.88 | -5.8% |
| 964 | WHR | Whirlpool Corp | Consumer Cyclical | 207.0 | $8K | — | NEW | — | $39.42 | +2.3% |
| 965 | BBY | Best Buy Company Inc | Consumer Cyclical | 107.0 | $8K | — | NEW | — | $75.88 | +14.8% |
| 966 | LYG | Lloyds TSB Group PLC ADR (Unit | Financial Services | 1,391.0 | $8K | — | NEW | — | $5.83 | +3.7% |
| 967 | TRMB | Trimble Navigation | Technology | 157.0 | $8K | — | NEW | — | $51.18 | +16.5% |
| 968 | PIPR | Piper Sandler Companies | Financial Services | 111.0 | $8K | — | NEW | — | $72.34 | +2.9% |
| 969 | BSY | Bentley Sys Inc Class B | Technology | 268.0 | $8K | — | NEW | — | $29.89 | +23.7% |
| 970 | XLK | State Street Technology Select | — | 42.0 | $8K | — | NEW | — | $190.52 | -3.8% |
| 971 | ABR | Arbor Realty Trust Inc | Real Estate | 1,476.0 | $8K | — | NEW | — | $5.42 | -6.6% |
| 972 | WPM | Wheaton Precious Metals Corp | Basic Materials | 71.0 | $8K | — | NEW | — | $112.32 | +39.4% |
| 973 | DRS | Leonardo Drs Inc | Industrials | 186.0 | $8K | — | NEW | — | $42.67 | -9.4% |
| 974 | ASGN | Asgn Inc | Technology | 444.0 | $8K | — | NEW | — | $17.87 | +17.3% |
| 975 | EXEL | Exelixis Inc | Healthcare | 145.0 | $8K | — | NEW | — | $54.41 | +4.3% |
| 976 | WY | Weyerhaeuser | Real Estate | 328.0 | $8K | — | NEW | — | $23.94 | +0.1% |
| 977 | RIO | Rio Tinto PLC Sponsored ADR (U | Basic Materials | 82.0 | $8K | — | NEW | — | $94.93 | +10.3% |
| 978 | TW | Tradeweb Mkts Inc Class A | Financial Services | 78.0 | $8K | — | NEW | — | $99.65 | +8.3% |
| 979 | KLIC | Kulicke & Soffa Inds Inc Com | Technology | 58.0 | $8K | — | NEW | — | $133.76 | -37.1% |
| 980 | NWS | News Corp 2013 Cl B | — | 275.0 | $8K | — | NEW | — | $28.06 | — |
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%