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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | STLA | Stellantis N.V Shs | Consumer Cyclical | 128.0 | $735.0 | — | NEW | — | $5.74 | -9.1% |
| 1482 | M | Macy's Inc | Consumer Cyclical | 31.0 | $730.0 | — | NEW | — | $23.55 | -1.6% |
| 1483 | ACA | Arcosa Inc | Industrials | 5.0 | $726.0 | — | NEW | — | $145.20 | +0.0% |
| 1484 | COLL | Collegium Pharmaceutical Inc | Healthcare | 20.0 | $724.0 | — | NEW | — | $36.20 | -24.4% |
| 1485 | INDI | Indie Semiconductor Inc | Technology | 161.0 | $723.0 | — | NEW | — | $4.49 | -12.7% |
| 1486 | DRVN | Driven Brands Hldgs Inc | Consumer Cyclical | 51.0 | $711.0 | — | NEW | — | $13.94 | -6.5% |
| 1487 | GATX | Gatx Corp | Industrials | 4.0 | $709.0 | — | NEW | — | $177.25 | +0.7% |
| 1488 | OCFC | Oceanfirst Financial Corp | Financial Services | 36.0 | $703.0 | — | NEW | — | $19.53 | -3.0% |
| 1489 | LGIH | LGI Homes Inc | Consumer Cyclical | 11.0 | $700.0 | — | NEW | — | $63.64 | -8.5% |
| 1490 | OLPX | Olaplex Hldgs Inc | Consumer Cyclical | 341.0 | $699.0 | — | NEW | — | $2.05 | +1.0% |
| 1491 | WERN | Werner Enterprisies Inc | Industrials | 16.0 | $698.0 | — | NEW | — | $43.62 | -13.7% |
| 1492 | NN | Nextnav Inc | Communication Services | 39.0 | $695.0 | — | NEW | — | $17.82 | -11.4% |
| 1493 | RCKT | Rocket Pharmaceuticals Inc | Healthcare | 202.0 | $691.0 | — | NEW | — | $3.42 | +3.2% |
| 1494 | RUSHB | Rush Enterprises Inc | — | 9.0 | $689.0 | — | NEW | — | $76.56 | — |
| 1495 | RTO | Rentokil Initial Plc | Industrials | 24.0 | $687.0 | — | NEW | — | $28.62 | -16.9% |
| 1496 | ALLO | Allogene Therapeutics Inc | Healthcare | 330.0 | $686.0 | — | NEW | — | $2.08 | -2.3% |
| 1497 | CHRD | Oasis Petroleum Inc New | Energy | 6.0 | $686.0 | — | NEW | — | $114.33 | +26.5% |
| 1498 | HTLD | Heartland Express | Industrials | 45.0 | $685.0 | — | NEW | — | $15.22 | -17.8% |
| 1499 | GFF | Griffon Corporation | Industrials | 7.0 | $683.0 | — | NEW | — | $97.57 | +3.9% |
| 1500 | SIGI | Selective Ins Group Inc Com | Financial Services | 7.0 | $679.0 | — | NEW | — | $97.00 | -4.5% |
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%