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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | RNR | Renaissancere Holdings LTD (Be | Financial Services | 13.0 | $4K | — | NEW | — | $316.92 | +4.7% |
| 1122 | CWH | Camping World Hldgs Inc | Consumer Cyclical | 540.0 | $4K | — | NEW | — | $7.63 | -15.1% |
| 1123 | MARA | Mara Holdings Inc | Financial Services | 296.0 | $4K | — | NEW | — | $13.89 | -16.7% |
| 1124 | KAI | Kadant Inc | Industrials | 13.0 | $4K | — | NEW | — | $314.23 | -2.7% |
| 1125 | GLRE | Greenlight Capital | Financial Services | 252.0 | $4K | — | NEW | — | $16.18 | -3.9% |
| 1126 | GKOS | Glaukos Corp | Healthcare | 29.0 | $4K | — | NEW | — | $139.76 | +27.3% |
| 1127 | BTSG | Brightspring Health Svcs Inc | Healthcare | 58.0 | $4K | — | NEW | — | $69.74 | -15.8% |
| 1128 | FORM | Formfactor Inc | Technology | 25.0 | $4K | — | NEW | — | $159.92 | -32.4% |
| 1129 | RUM | Rum Group Inc. | Technology | 629.0 | $4K | — | NEW | — | $6.34 | +48.4% |
| 1130 | OLED | Universal Display Corp | Technology | 46.0 | $4K | — | NEW | — | $86.59 | +3.4% |
| 1131 | REZI | Resideo Technologies Inc | Industrials | 128.0 | $4K | — | NEW | — | $31.10 | -36.6% |
| 1132 | RNG | RingCentral Inc | Technology | 102.0 | $4K | — | NEW | — | $38.98 | +66.1% |
| 1133 | DTM | DT Midstream Inc | Energy | 27.0 | $4K | — | NEW | — | $146.74 | -10.9% |
| 1134 | SKT | Tanger Factory Outlet Center | Real Estate | 100.0 | $4K | — | NEW | — | $39.47 | -2.8% |
| 1135 | SPXC | Spx Technologies Inc | Industrials | 16.0 | $4K | — | NEW | — | $245.19 | -15.7% |
| 1136 | SHBI | Shore Bancshares Inc. | Financial Services | 170.0 | $4K | — | NEW | — | $22.95 | +0.9% |
| 1137 | ZBH | Zimmer Biomet Hldgs Inc Com | Healthcare | 45.0 | $4K | — | NEW | — | $86.09 | +16.7% |
| 1138 | MOS | Mosaic Co New | Basic Materials | 181.0 | $4K | — | NEW | — | $21.19 | +18.3% |
| 1139 | ALGM | Allegro Microsystems Inc | Technology | 55.0 | $4K | — | NEW | — | $69.62 | -46.5% |
| 1140 | NUVL | Nuvalent Inc | Healthcare | 31.0 | $4K | — | NEW | — | $123.52 | +0.4% |
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%