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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FAF | First American Financial | Financial Services | 65.0 | $4K | — | NEW | — | $68.58 | +6.8% |
| 1102 | RCI | Rogers Communications Inc-B | Communication Services | 137.0 | $4K | — | NEW | — | $32.50 | +12.6% |
| 1103 | VSNT | Versant Media Group Inc Class | Industrials | 123.0 | $4K | — | NEW | — | $36.01 | +10.7% |
| 1104 | PTGX | Protagonist Therapeutics Inc | Healthcare | 36.0 | $4K | — | NEW | — | $122.58 | +22.8% |
| 1105 | PAYO | Payoneer Global Inc | Technology | 616.0 | $4K | — | NEW | — | $7.12 | -0.1% |
| 1106 | REGCO | Regency Centers Corporation (R | — | 55.0 | $4K | — | NEW | — | $79.75 | — |
| 1107 | OGE | Oge Energy Corp. | Utilities | 90.0 | $4K | — | NEW | — | $48.66 | -5.6% |
| 1108 | LAD | Lithia Motors Inc. | Consumer Cyclical | 15.0 | $4K | — | NEW | — | $290.47 | +28.0% |
| 1109 | WHD | Cactus Inc - A | Energy | 85.0 | $4K | — | NEW | — | $51.24 | +31.1% |
| 1110 | BY | Byline Bancorp Inc | Financial Services | 115.0 | $4K | — | NEW | — | $37.66 | +1.2% |
| 1111 | GSHD | Goosehead Ins Inc | Financial Services | 88.0 | $4K | — | NEW | — | $48.50 | +49.1% |
| 1112 | SHAK | Shake Shack Inc Cl A | Consumer Cyclical | 76.0 | $4K | — | NEW | — | $56.03 | +32.2% |
| 1113 | DDS | Dillards Inc Cl A | Consumer Cyclical | 8.0 | $4K | — | NEW | — | $528.38 | +20.6% |
| 1114 | TDS | Telephone & Data Sys | Communication Services | 114.0 | $4K | — | NEW | — | $37.01 | -8.6% |
| 1115 | BCE | BCE Inc (Canada) | Communication Services | 195.0 | $4K | — | NEW | — | $21.51 | +9.7% |
| 1116 | NCNO | Ncino Inc | Technology | 256.0 | $4K | — | NEW | — | $16.35 | +27.3% |
| 1117 | HVT | Haverty Furniture Cos Inc | Consumer Cyclical | 163.0 | $4K | — | NEW | — | $25.53 | +6.7% |
| 1118 | KMPR | Kemper Corp | Financial Services | 154.0 | $4K | — | NEW | — | $26.96 | +3.0% |
| 1119 | SNEX | Stonex Group Inc | Financial Services | 35.0 | $4K | — | NEW | — | $118.51 | -41.2% |
| 1120 | — | Amer Sports Inc | — | 122.0 | $4K | — | NEW | — | $33.84 | — |
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%