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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | WS | Worthington Stl Inc | Basic Materials | 14.0 | $470.0 | — | NEW | — | $33.57 | -0.6% |
| 1562 | MMI | Marcus & Millichap Inc | Real Estate | 15.0 | $468.0 | — | NEW | — | $31.20 | +3.9% |
| 1563 | OMER | Omeros Corp | Healthcare | 48.0 | $456.0 | — | NEW | — | $9.50 | +103.4% |
| 1564 | MKTX | Marketaxess Hldgs Inc | Financial Services | 4.0 | $454.0 | — | NEW | — | $113.50 | +43.1% |
| 1565 | HURN | Huron Consulting Gro | Industrials | 5.0 | $451.0 | — | NEW | — | $90.20 | +80.3% |
| 1566 | JOBY | Joby Aviation Inc | Industrials | 50.0 | $446.0 | — | NEW | — | $8.92 | -19.4% |
| 1567 | G | Genpact Limited Shs | Technology | 16.0 | $440.0 | — | NEW | — | $27.50 | +36.7% |
| 1568 | TNC | Tennant Co | Industrials | 5.0 | $438.0 | — | NEW | — | $87.60 | -22.1% |
| 1569 | RSVR | Reservoir Media Inc | Communication Services | 43.0 | $425.0 | — | NEW | — | $9.88 | -0.8% |
| 1570 | AUB | Atlantic Un Bankshares Corp | Financial Services | 10.0 | $423.0 | — | NEW | — | $42.30 | -3.3% |
| 1571 | SSD | Simpson Manufacturin | Industrials | 2.0 | $419.0 | — | NEW | — | $209.50 | -10.5% |
| 1572 | CNR | Core Natural Resources Inc | Energy | 5.0 | $400.0 | — | NEW | — | $80.00 | +20.3% |
| 1573 | OTEX | Open Text Corp | Technology | 18.0 | $399.0 | — | NEW | — | $22.17 | +10.9% |
| 1574 | RPC | Ridgepost Cap Inc | Financial Services | 50.0 | $394.0 | — | NEW | — | $7.88 | +12.8% |
| 1575 | LMND | Lemonade Inc | Financial Services | 6.0 | $390.0 | — | NEW | — | $65.00 | -17.2% |
| 1576 | FG | F&G Annuities & Life Inc | Financial Services | 14.0 | $372.0 | — | NEW | — | $26.57 | -13.0% |
| 1577 | ADNT | Adient PLC | Consumer Cyclical | 20.0 | $368.0 | — | NEW | — | $18.40 | +3.2% |
| 1578 | FULC | Fulcrum Therapeutics Inc | Healthcare | 97.0 | $355.0 | — | NEW | — | $3.66 | +4.9% |
| 1579 | LASR | Nlight Inc. | Technology | 5.0 | $348.0 | — | NEW | — | $69.60 | -36.6% |
| 1580 | COMP | Compass Inc | Technology | 28.0 | $345.0 | — | NEW | — | $12.32 | -6.3% |
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%