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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PCYO | Pure Cycle Corp New | Utilities | 32.0 | $343.0 | — | NEW | — | $10.72 | +9.7% |
| 1582 | FULT | Fulton Finl Corp PA | Financial Services | 14.0 | $339.0 | — | NEW | — | $24.21 | -2.2% |
| 1583 | CLF | Cleveland-Cliffs Inc New | Basic Materials | 36.0 | $338.0 | — | NEW | — | $9.39 | +25.3% |
| 1584 | TALO | Talos Energy Inc | Energy | 26.0 | $336.0 | — | NEW | — | $12.92 | +30.5% |
| 1585 | MICC | Magnum Ice Cream Company N.V. | Consumer Defensive | 19.0 | $331.0 | — | NEW | — | $17.42 | +16.5% |
| 1586 | UHAL | Amerco | — | 5.0 | $327.0 | — | NEW | — | $65.40 | — |
| 1587 | GVA | Granite Construction Inc | Industrials | 2.0 | $316.0 | — | NEW | — | $158.00 | -22.5% |
| 1588 | GNW | Genworth Financial Inc Class A | Financial Services | 30.0 | $284.0 | — | NEW | — | $9.47 | +4.6% |
| 1589 | DLB | Dolby Laboratories Inc Class A | Technology | 5.0 | $263.0 | — | NEW | — | $52.60 | +24.9% |
| 1590 | KEMX | Kraneshares Trust Msci Emg Ex | — | 5.0 | $262.0 | — | NEW | — | $52.40 | -5.0% |
| 1591 | — | Astronics Corp Class B | — | 3.0 | $258.0 | — | NEW | — | $86.00 | — |
| 1592 | TBPH | Theravance Biopharma Inc | Healthcare | 15.0 | $255.0 | — | NEW | — | $17.00 | -0.1% |
| 1593 | FMNB | Farmers National Banc Corp | Financial Services | 16.0 | $234.0 | — | NEW | — | $14.62 | +7.9% |
| 1594 | CXM | Sprinklr Inc | Technology | 45.0 | $232.0 | — | NEW | — | $5.16 | +42.7% |
| 1595 | CVBF | Cvb Financial Corp | Financial Services | 9.0 | $203.0 | — | NEW | — | $22.56 | -0.2% |
| 1596 | LLYVA | Liberty Live Holdings Inc | — | 2.0 | $203.0 | — | NEW | — | $101.50 | — |
| 1597 | TMDX | Transmedics Group Inc | Healthcare | 3.0 | $199.0 | — | NEW | — | $66.33 | +39.2% |
| 1598 | BHF | Brighthouse Financial | Financial Services | 3.0 | $190.0 | — | NEW | — | $63.33 | -18.4% |
| 1599 | SLVM | Sylvamo Corp | Basic Materials | 5.0 | $189.0 | — | NEW | — | $37.80 | -1.7% |
| 1600 | ABCB | Ameris Bancorp | Financial Services | 2.0 | $181.0 | — | NEW | — | $90.50 | -4.6% |
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%