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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CROX | Crocs Inc | Consumer Cyclical | 13.0 | $2K | — | NEW | — | $120.62 | +4.3% |
| 1342 | SENEA | Seneca Foods Corp New | Consumer Defensive | 9.0 | $2K | — | NEW | — | $173.89 | +9.1% |
| 1343 | BDC | Belden Inc | Technology | 13.0 | $2K | — | NEW | — | $119.92 | -2.6% |
| 1344 | FR | First Indl Realty Tr Inc | Real Estate | 25.0 | $2K | — | NEW | — | $61.32 | +3.4% |
| 1345 | WDS | Woodside Energy Group Ltd Spon | Energy | 78.0 | $2K | — | NEW | — | $19.32 | +23.3% |
| 1346 | AMBQ | Ambiq Micro Inc | Technology | 17.0 | $2K | — | NEW | — | $88.29 | -35.7% |
| 1347 | MCY | Mercury General Corp | Financial Services | 14.0 | $1K | — | NEW | — | $106.64 | -0.3% |
| 1348 | XRAY | Dentsply Sirona Inc | Healthcare | 140.0 | $1K | — | NEW | — | $10.61 | +2.7% |
| 1349 | XZO | Exzeo Group Inc | Financial Services | 88.0 | $1K | — | NEW | — | $16.88 | +3.5% |
| 1350 | CE | Celanese Corp | Basic Materials | 32.0 | $1K | — | NEW | — | $46.00 | -1.6% |
| 1351 | FLO | Flowers Foods Inc | Consumer Defensive | 184.0 | $1K | — | NEW | — | $7.90 | -7.9% |
| 1352 | KN | Knowles Corp | Technology | 35.0 | $1K | — | NEW | — | $41.49 | -21.4% |
| 1353 | MNDY | Monday Com Ltd | Technology | 20.0 | $1K | — | NEW | — | $72.40 | +30.2% |
| 1354 | PHG | Philips Electronics-NY Shr (Ne | Healthcare | 53.0 | $1K | — | NEW | — | $27.19 | +1.2% |
| 1355 | LMAT | Lemaitre Vascular Inc | Healthcare | 15.0 | $1K | — | NEW | — | $95.93 | -16.7% |
| 1356 | PII | Polaris Inc | Consumer Cyclical | 21.0 | $1K | — | NEW | — | $68.43 | -6.0% |
| 1357 | UCTT | Ultra Clean Hldgs Inc | Technology | 10.0 | $1K | — | NEW | — | $142.60 | -49.0% |
| 1358 | UTI | Universal Technical Inst Inc | Consumer Defensive | 33.0 | $1K | — | NEW | — | $42.76 | -48.5% |
| 1359 | AGIO | Agios Pharmaceuticals Inc | Healthcare | 38.0 | $1K | — | NEW | — | $37.11 | -12.0% |
| 1360 | ENS | Enersys | Industrials | 6.0 | $1K | — | NEW | — | $233.83 | -19.8% |
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%