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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IJR | IShares Core S&P Small-Cap ETF | — | 7,904.0 | $1.2M | 0.07% | NEW | — | $148.31 | -1.0% |
| 142 | VRTX | Vertex Pharma Inc | Healthcare | 2,341.0 | $1.2M | 0.07% | NEW | — | $496.73 | +10.2% |
| 143 | BURL | Burlington Stores Inc | Consumer Cyclical | 3,669.0 | $1.2M | 0.07% | NEW | — | $316.80 | +4.4% |
| 144 | BSM | Black Stone Minerals LP | Energy | 82,533.0 | $1.2M | 0.07% | NEW | — | $13.97 | +7.7% |
| 145 | CGBD | Carlyle Secured Lending Inc | Financial Services | 108,547.0 | $1.1M | 0.07% | NEW | — | $10.53 | +8.7% |
| 146 | BAC | Bank Of America Corp | Financial Services | 19,948.0 | $1.1M | 0.07% | NEW | — | $56.98 | +9.4% |
| 147 | TER | Teradyne Inc | Technology | 2,321.0 | $1.1M | 0.07% | NEW | — | $483.84 | -24.6% |
| 148 | VOT | Vanguard Mid-Cap Growth ETF | — | 3,632.0 | $1.1M | 0.07% | NEW | — | $306.30 | -1.3% |
| 149 | PG | Procter & Gamble Co. | Consumer Defensive | 7,510.0 | $1.1M | 0.07% | NEW | — | $146.64 | -0.0% |
| 150 | TT | Trane Technologies Plc | Industrials | 2,211.0 | $1.1M | 0.07% | NEW | — | $491.16 | -7.8% |
| 151 | DY | Dycom Industries Inc | Industrials | 2,133.0 | $1.1M | 0.07% | NEW | — | $505.59 | -24.7% |
| 152 | UNH | United Health Group Inc | Healthcare | 2,592.0 | $1.1M | 0.06% | NEW | — | $415.63 | -4.1% |
| 153 | CDC | Victory Portfolios II Vcshs Us | — | 14,397.0 | $1.1M | 0.06% | NEW | — | $74.37 | +4.4% |
| 154 | SCHW | Charles Schwab Corp | Financial Services | 11,547.0 | $1.1M | 0.06% | NEW | — | $92.27 | +23.2% |
| 155 | PFGC | Performance Food Group Co | Consumer Defensive | 9,385.0 | $1.0M | 0.06% | NEW | — | $111.79 | -5.4% |
| 156 | RSP | Invesco Tr S&P 500 Equal Weigh | — | 4,900.0 | $1.0M | 0.06% | NEW | — | $212.77 | +4.3% |
| 157 | FCFS | Firstcash Holdings Inc | Financial Services | 4,691.0 | $1.0M | 0.06% | NEW | — | $216.32 | +9.3% |
| 158 | VB | Vanguard Small-Cap ETF | — | 3,335.0 | $1.0M | 0.06% | NEW | — | $303.12 | -0.1% |
| 159 | INTC | Intel Corp. | Technology | 7,144.0 | $998K | 0.06% | NEW | — | $139.63 | -37.5% |
| 160 | TWLO | Twilio Inc | Communication Services | 4,816.0 | $994K | 0.06% | NEW | — | $206.33 | +7.9% |
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%