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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | DAKT | Daktronics Inc | Technology | 30.0 | $587.0 | — | NEW | — | $19.57 | -2.9% |
| 1522 | ICUI | Icu Medical Inc | Healthcare | 4.0 | $586.0 | — | NEW | — | $146.50 | +24.6% |
| 1523 | RHI | Robert Half Inc | Industrials | 19.0 | $583.0 | — | NEW | — | $30.68 | +47.0% |
| 1524 | VOYG | Voyager Technologies Inc | Industrials | 18.0 | $581.0 | — | NEW | — | $32.28 | +10.0% |
| 1525 | VAL | Valaris Ltd | Energy | 8.0 | $581.0 | — | NEW | — | $72.62 | +18.2% |
| 1526 | MDXG | Mimedx Group Inc | Healthcare | 150.0 | $578.0 | — | NEW | — | $3.85 | +10.8% |
| 1527 | OOMA | Ooma Inc | Communication Services | 30.0 | $577.0 | — | NEW | — | $19.23 | +10.4% |
| 1528 | POWL | Powell Inds Inc | Industrials | 2.0 | $573.0 | — | NEW | — | $286.50 | -34.0% |
| 1529 | WFRD | Weatherford Intl Plc | Energy | 7.0 | $571.0 | — | NEW | — | $81.57 | +8.8% |
| 1530 | — | Millrose Pptys Inc Class A | — | 19.0 | $571.0 | — | NEW | — | $30.05 | — |
| 1531 | ESTC | Elastic N V | Technology | 10.0 | $570.0 | — | NEW | — | $57.00 | +46.0% |
| 1532 | PK | Park Hotels & Resorts Inc | Real Estate | 40.0 | $570.0 | — | NEW | — | $14.25 | +11.3% |
| 1533 | — | Brightstar Lottery Plc | — | 53.0 | $568.0 | — | NEW | — | $10.72 | — |
| 1534 | AKR | Acadia Realty Trust | Real Estate | 27.0 | $565.0 | — | NEW | — | $20.93 | +2.0% |
| 1535 | DEO | Diageo PLC Sponsored ADR (UK) | Consumer Defensive | 7.0 | $563.0 | — | NEW | — | $80.43 | +19.4% |
| 1536 | SIGA | Siga Technologies Inc | Healthcare | 154.0 | $561.0 | — | NEW | — | $3.64 | -19.3% |
| 1537 | — | Birkenstock Holding Plc | — | 13.0 | $559.0 | — | NEW | — | $43.00 | — |
| 1538 | APG | Api Group Corp | Industrials | 13.0 | $551.0 | — | NEW | — | $42.38 | -3.9% |
| 1539 | JEF | Jefferies Financial Group Inc | Financial Services | 11.0 | $550.0 | — | NEW | — | $50.00 | +3.8% |
| 1540 | CNNE | Cannae Holdings Inc | Consumer Cyclical | 38.0 | $547.0 | — | NEW | — | $14.39 | +6.9% |
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%