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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | VC | Visteon Corporation | Consumer Cyclical | 10.0 | $992.0 | — | NEW | — | $99.20 | +2.7% |
| 1422 | AUR | Aurora Innovation Inc | Technology | 145.0 | $989.0 | — | NEW | — | $6.82 | -16.6% |
| 1423 | ERAS | Erasca Inc | Healthcare | 54.0 | $989.0 | — | NEW | — | $18.31 | -3.9% |
| 1424 | IDR | Idaho Strategic Resources Inc | Basic Materials | 30.0 | $983.0 | — | NEW | — | $32.77 | -1.7% |
| 1425 | FNLC | First Bancorp Inc | Financial Services | 28.0 | $975.0 | — | NEW | — | $34.82 | -0.8% |
| 1426 | ZG | Zillow Group Inc Cl A | — | 31.0 | $972.0 | — | NEW | — | $31.35 | — |
| 1427 | KFS | Kingsway Corporation | Consumer Cyclical | 93.0 | $969.0 | — | NEW | — | $10.42 | +1.3% |
| 1428 | MGRC | McGrath Rentcorp | Industrials | 8.0 | $968.0 | — | NEW | — | $121.00 | -3.7% |
| 1429 | ULH | Universal Logistics Hldgs Inc | Industrials | 65.0 | $962.0 | — | NEW | — | $14.80 | +26.4% |
| 1430 | DBX | Dropbox Inc | Technology | 35.0 | $961.0 | — | NEW | — | $27.46 | +27.0% |
| 1431 | HBT | HBT Finl Inc Class B | Financial Services | 30.0 | $960.0 | — | NEW | — | $32.00 | +12.3% |
| 1432 | GRAL | Grail Inc | Healthcare | 14.0 | $956.0 | — | NEW | — | $68.29 | +12.1% |
| 1433 | NWBI | Northwest Bancshares | Financial Services | 63.0 | $955.0 | — | NEW | — | $15.16 | +1.4% |
| 1434 | LGND | Ligand Pharmaceuticals Inc New | Healthcare | 3.0 | $948.0 | — | NEW | — | $316.00 | -11.3% |
| 1435 | EXTR | Extreme Networks Inc | Technology | 29.0 | $939.0 | — | NEW | — | $32.38 | -30.9% |
| 1436 | EMN | Eastman Chemical Company | Basic Materials | 14.0 | $938.0 | — | NEW | — | $67.00 | +8.5% |
| 1437 | CNOB | Connectone Bancorp Inc. | Financial Services | 28.0 | $936.0 | — | NEW | — | $33.43 | -3.7% |
| 1438 | — | Miami International Holdings I | — | 25.0 | $929.0 | — | NEW | — | $37.16 | — |
| 1439 | CARE | Carter Bankshares Inc | Financial Services | 27.0 | $918.0 | — | NEW | — | $34.00 | -8.6% |
| 1440 | WBS | Webster Financial Corp | Financial Services | 12.0 | $917.0 | — | NEW | — | $76.42 | +1.5% |
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%