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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | EGP | Eastgroup Properties Inc | Real Estate | 11.0 | $2K | — | NEW | — | $202.55 | -0.1% |
| 1282 | LBRDK | Liberty Broadband C | Communication Services | 67.0 | $2K | — | NEW | — | $33.25 | +8.3% |
| 1283 | ACHR | Archer Aviation Inc Com Cl A | Industrials | 470.0 | $2K | — | NEW | — | $4.73 | +28.3% |
| 1284 | QTWO | Q2 Hldgs Inc | Technology | 46.0 | $2K | — | NEW | — | $48.11 | +33.4% |
| 1285 | PEB | Pebblebrook Hotel Tr | Real Estate | 112.0 | $2K | — | NEW | — | $19.41 | -5.6% |
| 1286 | BLKB | Blackbaud Inc | Technology | 73.0 | $2K | — | NEW | — | $29.62 | +62.3% |
| 1287 | NFBK | Northfield Bancorp Inc Del | Financial Services | 146.0 | $2K | — | NEW | — | $14.73 | +3.9% |
| 1288 | MAC | Macerich Co/The | Real Estate | 85.0 | $2K | — | NEW | — | $25.19 | -3.3% |
| 1289 | LBRDA | Liberty Broadband -A | — | 64.0 | $2K | — | NEW | — | $33.28 | — |
| 1290 | QNST | Quinstreet Inc | Communication Services | 144.0 | $2K | — | NEW | — | $14.65 | +39.8% |
| 1291 | HGV | Hilton Grand Vacations Inc | Consumer Cyclical | 40.0 | $2K | — | NEW | — | $52.38 | -13.4% |
| 1292 | — | James Hardie Inds Plc Ord Shs | — | 80.0 | $2K | — | NEW | — | $26.18 | — |
| 1293 | XPEL | Xpel Inc | Consumer Cyclical | 42.0 | $2K | — | NEW | — | $49.60 | +2.0% |
| 1294 | PPC | Pilgrims Pride Corp | Consumer Defensive | 74.0 | $2K | — | NEW | — | $28.11 | +13.1% |
| 1295 | HCKT | Hackett Group Inc | Technology | 193.0 | $2K | — | NEW | — | $10.77 | +3.0% |
| 1296 | HUBG | Hub Group Inc Class A | Industrials | 47.0 | $2K | — | NEW | — | $43.79 | -8.2% |
| 1297 | TWST | Twist Bioscience Corp | Healthcare | 20.0 | $2K | — | NEW | — | $102.90 | +36.8% |
| 1298 | ONB | Old Natl Bancorp Ind | Financial Services | 79.0 | $2K | — | NEW | — | $25.90 | -0.5% |
| 1299 | TU | Telus Corporation (Canada) | Communication Services | 193.0 | $2K | — | NEW | — | $10.57 | -7.0% |
| 1300 | — | Root Inc | — | 36.0 | $2K | — | NEW | — | $55.92 | — |
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%