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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | NICE | Nice Systems Ltd (Israel) | Technology | 22.0 | $2K | — | NEW | — | $90.86 | +10.3% |
| 1302 | BNS | Bank of Nova Scotia Canada | Financial Services | 23.0 | $2K | — | NEW | — | $86.83 | +0.0% |
| 1303 | WSBC | Wesbanco Inc | Financial Services | 51.0 | $2K | — | NEW | — | $39.04 | +4.3% |
| 1304 | RXRX | Recursion Pharmaceuticals Inc | Healthcare | 540.0 | $2K | — | NEW | — | $3.67 | -11.5% |
| 1305 | ANF | Abercrombie Fitch CO Cl A Com | Consumer Cyclical | 22.0 | $2K | — | NEW | — | $90.00 | +24.8% |
| 1306 | CTRE | Caretrust Reit Inc | Real Estate | 49.0 | $2K | — | NEW | — | $40.35 | -1.7% |
| 1307 | — | StandardAero Inc | — | 66.0 | $2K | — | NEW | — | $29.91 | — |
| 1308 | — | Commerce.com Inc | — | 666.0 | $2K | — | NEW | — | $2.96 | — |
| 1309 | RIG | Transocean Ltd (Switzerland) | Energy | 402.0 | $2K | — | NEW | — | $4.89 | +18.0% |
| 1310 | DUOL | Duolingo Inc | Technology | 17.0 | $2K | — | NEW | — | $115.00 | +27.7% |
| 1311 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 45.0 | $2K | — | NEW | — | $43.18 | +26.9% |
| 1312 | SMMT | Summit Therapeutics Inc | Healthcare | 132.0 | $2K | — | NEW | — | $14.57 | -12.6% |
| 1313 | WING | Wingstop Inc | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $173.45 | -32.6% |
| 1314 | CBT | Cabot Corp | Basic Materials | 21.0 | $2K | — | NEW | — | $90.81 | -7.6% |
| 1315 | SNN | Smith & Nephew PLC New - Spon | Healthcare | 66.0 | $2K | — | NEW | — | $28.80 | +2.8% |
| 1316 | VERX | Vertex Inc Class A | Technology | 165.0 | $2K | — | NEW | — | $11.48 | +19.2% |
| 1317 | TBBK | Bancorp Inc | Financial Services | 30.0 | $2K | — | NEW | — | $62.63 | +6.7% |
| 1318 | ENVX | Enovix Corporation | Industrials | 309.0 | $2K | — | NEW | — | $6.07 | -46.1% |
| 1319 | AI | C3 AI Inc Cl A | Technology | 206.0 | $2K | — | NEW | — | $9.09 | +11.2% |
| 1320 | PENG | Penguin Solutions Inc | Technology | 24.0 | $2K | — | NEW | — | $76.00 | -33.3% |
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%