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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | PRDO | Perdoceo Ed Corp | Consumer Defensive | 17.0 | $544.0 | — | NEW | — | $32.00 | +3.3% |
| 1542 | FUL | Fuller H B Co | Basic Materials | 9.0 | $525.0 | — | NEW | — | $58.33 | -0.5% |
| 1543 | GAP | Gap Inc (The) | Consumer Cyclical | 28.0 | $523.0 | — | NEW | — | $18.68 | +8.5% |
| 1544 | PATH | Uipath Inc Class A | Technology | 48.0 | $522.0 | — | NEW | — | $10.88 | +52.8% |
| 1545 | TTAM | Titan Amer Sa | Basic Materials | 28.0 | $522.0 | — | NEW | — | $18.64 | -19.0% |
| 1546 | APAM | Artisan Partners Ass | Financial Services | 15.0 | $518.0 | — | NEW | — | $34.53 | +24.4% |
| 1547 | REFI | Chicago Atlantic Real Estate F | Real Estate | 48.0 | $515.0 | — | NEW | — | $10.73 | +1.1% |
| 1548 | GPOR | Gulfport Energy Corp | Energy | 3.0 | $509.0 | — | NEW | — | $169.67 | +3.0% |
| 1549 | — | Rent-A-Center Inc | — | 24.0 | $509.0 | — | NEW | — | $21.21 | — |
| 1550 | CSR | Centerspace | Real Estate | 9.0 | $506.0 | — | NEW | — | $56.22 | -3.1% |
| 1551 | FDP | Del Monte Corp. | Consumer Defensive | 18.0 | $502.0 | — | NEW | — | $27.89 | +4.8% |
| 1552 | ECG | Everus Constr Group | Industrials | 3.0 | $498.0 | — | NEW | — | $166.00 | -26.7% |
| 1553 | QS | Quantumscape Corp Class A | Consumer Cyclical | 64.0 | $484.0 | — | NEW | — | $7.56 | -23.8% |
| 1554 | ENSG | Ensign Group Inc | Healthcare | 3.0 | $481.0 | — | NEW | — | $160.33 | +12.2% |
| 1555 | NLOP | Net Lease Office Properties | Real Estate | 43.0 | $479.0 | — | NEW | — | $11.14 | +3.4% |
| 1556 | KWR | Quaker Chemical Corp | Basic Materials | 3.0 | $477.0 | — | NEW | — | $159.00 | +2.2% |
| 1557 | FRSH | Freshworks Inc | Technology | 47.0 | $476.0 | — | NEW | — | $10.13 | +30.1% |
| 1558 | MSM | MSC Industrial Direct Inc Clas | Industrials | 4.0 | $476.0 | — | NEW | — | $119.00 | -0.1% |
| 1559 | CUBI | Customers Bancorp Inc | Financial Services | 6.0 | $475.0 | — | NEW | — | $79.17 | +0.5% |
| 1560 | NXRT | Nexpoint Residential Tr Inc | Real Estate | 17.0 | $475.0 | — | NEW | — | $27.94 | -12.1% |
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%