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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PLXS | Plexus Corp | Technology | 3.0 | $902.0 | — | NEW | — | $300.67 | -21.0% |
| 1442 | FSLY | Fastly Inc Class A | Technology | 49.0 | $900.0 | — | NEW | — | $18.37 | +24.9% |
| 1443 | FFIN | First Financial | Financial Services | 26.0 | $900.0 | — | NEW | — | $34.62 | -1.9% |
| 1444 | — | James Riv Group Ltd | — | 202.0 | $889.0 | — | NEW | — | $4.40 | — |
| 1445 | COHU | COHU Inc | Technology | 12.0 | $887.0 | — | NEW | — | $73.92 | -30.6% |
| 1446 | — | Aegon Ltd | — | 105.0 | $886.0 | — | NEW | — | $8.44 | — |
| 1447 | CLPR | Clipper Rlty Inc | Real Estate | 324.0 | $881.0 | — | NEW | — | $2.72 | +26.1% |
| 1448 | EXPO | Exponent Inc | Industrials | 15.0 | $881.0 | — | NEW | — | $58.73 | +20.5% |
| 1449 | FFBC | First Financial Banc | Financial Services | 26.0 | $880.0 | — | NEW | — | $33.85 | -2.7% |
| 1450 | VLYPN | Valley National Bancorp | — | 60.0 | $879.0 | — | NEW | — | $14.65 | — |
| 1451 | BRT | Brt Apartments Corp | Real Estate | 57.0 | $876.0 | — | NEW | — | $15.37 | -3.4% |
| 1452 | ZETA | Zeta Global Holdings Corp | Technology | 44.0 | $866.0 | — | NEW | — | $19.68 | +44.7% |
| 1453 | SR | Spire Inc | Utilities | 11.0 | $859.0 | — | NEW | — | $78.09 | +5.5% |
| 1454 | LNC | Lincoln National Corp | Financial Services | 24.0 | $848.0 | — | NEW | — | $35.33 | +19.9% |
| 1455 | — | Atlanta Braves Hldgs Inc | — | 15.0 | $845.0 | — | NEW | — | $56.33 | — |
| 1456 | NHI | Natl Hlth Invs Inc | Real Estate | 11.0 | $839.0 | — | NEW | — | $76.27 | -4.2% |
| 1457 | SCI | Service Corp International | Consumer Cyclical | 11.0 | $836.0 | — | NEW | — | $76.00 | +10.8% |
| 1458 | LAUR | Laureate Ed Inc | Consumer Defensive | 23.0 | $835.0 | — | NEW | — | $36.30 | +2.8% |
| 1459 | NIC | Nicolet Bankshares Inc | Financial Services | 5.0 | $827.0 | — | NEW | — | $165.40 | +4.6% |
| 1460 | TCBI | Texas Capital Bancsh | Financial Services | 8.0 | $826.0 | — | NEW | — | $103.25 | -5.1% |
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%