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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | GBCI | Glacier Bancorp Inc New | Financial Services | 13.0 | $671.0 | — | NEW | — | $51.62 | -9.4% |
| 1502 | AMH | American Homes 4 Ren | Real Estate | 20.0 | $670.0 | — | NEW | — | $33.50 | +3.9% |
| 1503 | IRMD | Iradimed Corp | Healthcare | 7.0 | $669.0 | — | NEW | — | $95.57 | -8.8% |
| 1504 | WT | Wisdomtree Inc | Financial Services | 39.0 | $661.0 | — | NEW | — | $16.95 | +40.7% |
| 1505 | ASO | Academy Sports & Outdoors Inc | Consumer Cyclical | 14.0 | $660.0 | — | NEW | — | $47.14 | -2.1% |
| 1506 | CTS | CTS Corp | Technology | 10.0 | $652.0 | — | NEW | — | $65.20 | -13.9% |
| 1507 | SOUN | Soundhound Ai Inc | Technology | 100.0 | $647.0 | — | NEW | — | $6.47 | +8.2% |
| 1508 | VSH | Vishay Intertechnology Inc | Technology | 12.0 | $645.0 | — | NEW | — | $53.75 | -43.4% |
| 1509 | TRDA | Entrada Therapeutics Inc | Healthcare | 87.0 | $640.0 | — | NEW | — | $7.36 | -0.4% |
| 1510 | AM | Antero Midstream Corp | Energy | 28.0 | $637.0 | — | NEW | — | $22.75 | -2.7% |
| 1511 | CMPX | Compass Therapeutics Inc | Healthcare | 288.0 | $631.0 | — | NEW | — | $2.19 | +9.5% |
| 1512 | HLNE | Hamilton Lane Inc | Financial Services | 8.0 | $631.0 | — | NEW | — | $78.88 | +33.4% |
| 1513 | WK | Workiva Inc Class A | Technology | 13.0 | $631.0 | — | NEW | — | $48.54 | +54.3% |
| 1514 | MPT | Medical Properties Trust Inc | Financial Services | 136.0 | $628.0 | — | NEW | — | $4.62 | -10.8% |
| 1515 | STEP | Stepstone Group Inc | Financial Services | 15.0 | $620.0 | — | NEW | — | $41.33 | +19.0% |
| 1516 | PSO | Pearson PLC Sponsored ADR (Uni | Communication Services | 38.0 | $604.0 | — | NEW | — | $15.89 | +4.7% |
| 1517 | ADUS | Addus Homecare Corp | Healthcare | 6.0 | $603.0 | — | NEW | — | $100.50 | +20.2% |
| 1518 | AVIR | Atea Pharmaceuticals Inc | Healthcare | 128.0 | $595.0 | — | NEW | — | $4.65 | +18.5% |
| 1519 | SEM | Select Med Hldgs Corp | Healthcare | 36.0 | $594.0 | — | NEW | — | $16.50 | +0.1% |
| 1520 | EPC | Edgewell Pers Care C | Consumer Defensive | 22.0 | $591.0 | — | NEW | — | $26.86 | +5.6% |
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%