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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | EXPI | AGNT INC | Real Estate | 527.0 | $3K | — | NEW | — | $5.41 | -12.6% |
| 1222 | EBC | Eastern Bankshares Inc. | Financial Services | 128.0 | $3K | — | NEW | — | $22.24 | +1.8% |
| 1223 | HMC | Honda Motor Corp (Japan) ADR | Consumer Cyclical | 105.0 | $3K | — | NEW | — | $27.11 | +20.2% |
| 1224 | EWBC | East West Bancorp Inc | Financial Services | 22.0 | $3K | — | NEW | — | $129.09 | -0.1% |
| 1225 | MAT | Mattel Inc | Consumer Cyclical | 204.0 | $3K | — | NEW | — | $13.88 | +6.8% |
| 1226 | TEX | Terex Corp | Industrials | 39.0 | $3K | — | NEW | — | $72.38 | -9.0% |
| 1227 | OSG | Octave Specialty Group Inc | Financial Services | 451.0 | $3K | — | NEW | — | $6.24 | -27.4% |
| 1228 | SEIC | SEI Investments Company | Financial Services | 32.0 | $3K | — | NEW | — | $87.72 | +26.3% |
| 1229 | PSKY | Paramount Skydance Corp Class | Communication Services | 284.0 | $3K | — | NEW | — | $9.86 | +5.0% |
| 1230 | LOGI | Logitech Intl S A Shs | Technology | 29.0 | $3K | — | NEW | — | $94.03 | +3.4% |
| 1231 | NDSN | Nordson Corp | Industrials | 9.0 | $3K | — | NEW | — | $301.67 | +10.7% |
| 1232 | HOMB | Home Bancshares Inc | Financial Services | 95.0 | $3K | — | NEW | — | $28.55 | +5.3% |
| 1233 | PGNY | Progyny Inc | Healthcare | 94.0 | $3K | — | NEW | — | $28.83 | -11.7% |
| 1234 | COLD | Americold Realty Trust | Real Estate | 172.0 | $3K | — | NEW | — | $15.72 | -3.9% |
| 1235 | — | Liberty Global Ltd Class A | — | 234.0 | $3K | — | NEW | — | $11.37 | — |
| 1236 | PUBM | Pubmatic Inc Class A | Technology | 201.0 | $3K | — | NEW | — | $13.12 | +24.7% |
| 1237 | — | Telefonica SA-Spons ADR (Spain | — | 651.0 | $3K | — | NEW | — | $4.02 | — |
| 1238 | CORT | Corcept Therapeutics Inc | Healthcare | 30.0 | $3K | — | NEW | — | $86.97 | +41.7% |
| 1239 | ITRI | Itron Inc | Technology | 30.0 | $3K | — | NEW | — | $86.53 | +14.0% |
| 1240 | VSCO | Victorias Secret And Co | Consumer Cyclical | 31.0 | $3K | — | NEW | — | $83.48 | +9.6% |
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%