Portfolio (Quarterly)
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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
· CIK 0000109380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | APLD | Applied Digital Corp | Technology | 35.0 | $1K | — | NEW | — | $37.31 | -27.9% |
| 1382 | PTCT | PTC Therapeutics Inc | Healthcare | 16.0 | $1K | — | NEW | — | $81.56 | -12.9% |
| 1383 | MCBS | Metrocity Bankshares Inc | Financial Services | 36.0 | $1K | — | NEW | — | $35.89 | -1.1% |
| 1384 | — | Liberty Cap Corp Ser A | — | 59.0 | $1K | — | NEW | — | $21.90 | — |
| 1385 | ALHC | Alignment Healthcare Inc | Healthcare | 54.0 | $1K | — | NEW | — | $23.81 | -43.6% |
| 1386 | AMTM | Amentum Holdings Inc | Industrials | 62.0 | $1K | — | NEW | — | $20.68 | -3.0% |
| 1387 | NWN | Northwest Nat Hldg Co | Utilities | 26.0 | $1K | — | NEW | — | $49.08 | +2.3% |
| 1388 | RDVT | Red Violet Inc | Technology | 20.0 | $1K | — | NEW | — | $63.70 | +10.2% |
| 1389 | — | Globus Med Inc Class A | — | 16.0 | $1K | — | NEW | — | $79.00 | — |
| 1390 | PENN | Penn National Gaming Inc | Consumer Cyclical | 59.0 | $1K | — | NEW | — | $21.36 | -14.5% |
| 1391 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $89.79 | -5.2% |
| 1392 | CDRE | Cadre Hldgs Inc | Industrials | 44.0 | $1K | — | NEW | — | $28.50 | +16.1% |
| 1393 | AVO | Mission Produce Inc | Consumer Defensive | 105.0 | $1K | — | NEW | — | $11.79 | +11.4% |
| 1394 | CTBI | Community Trust Bancorp, Inc. | Financial Services | 17.0 | $1K | — | NEW | — | $72.35 | +5.9% |
| 1395 | — | Niq Global Intelligence Plc | — | 131.0 | $1K | — | NEW | — | $9.35 | — |
| 1396 | URBN | Urban Outfitters Inc | Consumer Cyclical | 17.0 | $1K | — | NEW | — | $70.88 | +7.3% |
| 1397 | ONON | On Hldg Ag Namen Akt A | Consumer Cyclical | 34.0 | $1K | — | NEW | — | $35.41 | -16.7% |
| 1398 | FMBH | First Mid Ill Bancshares Inc | Financial Services | 25.0 | $1K | — | NEW | — | $48.08 | +4.9% |
| 1399 | COLB | Columbia Banking Sys | Financial Services | 37.0 | $1K | — | NEW | — | $32.05 | -4.4% |
| 1400 | — | Digitalbridge Group Inc Class | — | 75.0 | $1K | — | NEW | — | $15.79 | — |
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%