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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PRVA | Privia Health Group Inc | Healthcare | 141.0 | $4K | — | NEW | — | $25.73 | -17.6% |
| 1162 | — | Vox Royalty Corp | — | 763.0 | $4K | — | NEW | — | $4.73 | — |
| 1163 | BRZE | Braze Inc | Technology | 166.0 | $4K | — | NEW | — | $21.69 | +42.0% |
| 1164 | DCH | American Axle & MFG Holdings | Industrials | 664.0 | $4K | — | NEW | — | $5.42 | +18.6% |
| 1165 | TEM | Tempus Ai Inc | Healthcare | 62.0 | $4K | — | NEW | — | $57.94 | +18.6% |
| 1166 | PAG | Penske Automotive Gr | Consumer Cyclical | 20.0 | $4K | — | NEW | — | $178.95 | +22.8% |
| 1167 | TREX | Trex Company Inc | Industrials | 71.0 | $4K | — | NEW | — | $50.04 | -6.4% |
| 1168 | NTST | Netstreit Corp | Real Estate | 168.0 | $4K | — | NEW | — | $21.13 | -2.5% |
| 1169 | CVLT | Commvault Systems In | Technology | 25.0 | $4K | — | NEW | — | $141.72 | -7.5% |
| 1170 | WAY | Waystar Hldg Corp | Technology | 172.0 | $4K | — | NEW | — | $20.53 | +17.9% |
| 1171 | NOV | Nov Inc | Energy | 190.0 | $4K | — | NEW | — | $18.55 | +7.5% |
| 1172 | HALO | Halozyme Therapeutics Inc. | Healthcare | 45.0 | $4K | — | NEW | — | $78.27 | +39.7% |
| 1173 | FMC | FMC Corporation New | Basic Materials | 305.0 | $4K | — | NEW | — | $11.50 | -2.9% |
| 1174 | CRNX | Crinetics Pharmaceuticals Inc | Healthcare | 93.0 | $3K | — | NEW | — | $37.42 | +126.8% |
| 1175 | LC | HAPPEN, INC. | Financial Services | 166.0 | $3K | — | NEW | — | $20.74 | -7.4% |
| 1176 | HSIC | Henry Schein Inc | Healthcare | 41.0 | $3K | — | NEW | — | $83.51 | +7.3% |
| 1177 | PRLB | Proto Labs Inc | Industrials | 42.0 | $3K | — | NEW | — | $81.50 | -4.8% |
| 1178 | MGA | Magna Int'l Inc (Canada) | Consumer Cyclical | 52.0 | $3K | — | NEW | — | $65.65 | +0.7% |
| 1179 | NYT | New York Times CO, Class A Com | Communication Services | 48.0 | $3K | — | NEW | — | $69.98 | -2.0% |
| 1180 | CNXN | Pc Connection Inc | Technology | 46.0 | $3K | — | NEW | — | $73.00 | +8.7% |
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%