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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FLY | Firefly Aerospace Inc | Industrials | 106.0 | $3K | — | NEW | — | $29.40 | -23.6% |
| 1202 | BOX | Box Inc | Technology | 117.0 | $3K | — | NEW | — | $26.54 | +25.6% |
| 1203 | HLI | Houlihan Lokey Inc Cl A | Financial Services | 23.0 | $3K | — | NEW | — | $134.13 | -4.2% |
| 1204 | DRH | Diamondrock Hospital | Real Estate | 253.0 | $3K | — | NEW | — | $12.18 | +5.7% |
| 1205 | BFS | Saul Ctrs Inc | Real Estate | 82.0 | $3K | — | NEW | — | $37.39 | -8.9% |
| 1206 | GOOD | Gladstone Commercial Corp | Real Estate | 249.0 | $3K | — | NEW | — | $12.30 | +6.4% |
| 1207 | AAON | Aaon Inc | Industrials | 24.0 | $3K | — | NEW | — | $126.88 | -39.3% |
| 1208 | CART | Maplebear Inc | Consumer Cyclical | 64.0 | $3K | — | NEW | — | $47.34 | +8.7% |
| 1209 | NX | Quanex Bldg Prods Corp | Industrials | 162.0 | $3K | — | NEW | — | $18.62 | +7.0% |
| 1210 | SAMG | Silvercrest Asset Mgmt Group I | Financial Services | 296.0 | $3K | — | NEW | — | $10.11 | -1.0% |
| 1211 | KMT | Kennametal Inc | Industrials | 85.0 | $3K | — | NEW | — | $35.05 | -16.8% |
| 1212 | SE | Sea Ltd Sponsord ADR (Cayman I | Consumer Cyclical | 31.0 | $3K | — | NEW | — | $95.84 | +23.1% |
| 1213 | MORN | Morningstar Inc | Financial Services | 19.0 | $3K | — | NEW | — | $156.00 | +38.0% |
| 1214 | BLSH | Bullish Ord | Technology | 126.0 | $3K | — | NEW | — | $23.43 | +35.7% |
| 1215 | MIRM | Mirum Pharmaceuticals Inc | Healthcare | 25.0 | $3K | — | NEW | — | $117.08 | -14.8% |
| 1216 | UNF | UniFirst Corporation | Industrials | 11.0 | $3K | — | NEW | — | $264.45 | +10.1% |
| 1217 | J | Jacobs Solutions Inc | Industrials | 23.0 | $3K | — | NEW | — | $126.00 | +19.5% |
| 1218 | CHKP | Check Point Software Technolog | Technology | 22.0 | $3K | — | NEW | — | $131.41 | -1.9% |
| 1219 | IDA | IDACORP Inc. | Utilities | 19.0 | $3K | — | NEW | — | $151.32 | -8.5% |
| 1220 | HFWA | Heritage Finl Corp Wash | Financial Services | 97.0 | $3K | — | NEW | — | $29.62 | -2.4% |
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%