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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | SBCF | Seacoast Bkg Corp Fla | Financial Services | 5.0 | $166.0 | — | NEW | — | $33.20 | +4.0% |
| 1602 | PEBO | Peoples Bancorp Inc | Financial Services | 4.0 | $154.0 | — | NEW | — | $38.50 | +3.8% |
| 1603 | TRNO | Terreno Realty Corp | Real Estate | 2.0 | $130.0 | — | NEW | — | $65.00 | +5.4% |
| 1604 | XHR | Xenia Hotels & Resorts | Real Estate | 6.0 | $122.0 | — | NEW | — | $20.33 | -3.9% |
| 1605 | ADT | Adt Inc Del | Industrials | 18.0 | $117.0 | — | NEW | — | $6.50 | +14.7% |
| 1606 | OSBC | Old Second Bancorp Inc Del | Financial Services | 5.0 | $117.0 | — | NEW | — | $23.40 | +9.2% |
| 1607 | PKE | Park Aerospace Corp | Industrials | 3.0 | $114.0 | — | NEW | — | $38.00 | -12.7% |
| 1608 | WSR | Whitestone Reit | Real Estate | 6.0 | $114.0 | — | NEW | — | $19.00 | -0.1% |
| 1609 | IDYA | Ideaya Biosciences Inc | Healthcare | 3.0 | $112.0 | — | NEW | — | $37.33 | +7.7% |
| 1610 | PLOW | Douglas Dynamics Inc | Consumer Cyclical | 2.0 | $108.0 | — | NEW | — | $54.00 | -22.5% |
| 1611 | LYTS | LSI Industries Inc | Technology | 4.0 | $106.0 | — | NEW | — | $26.50 | -25.6% |
| 1612 | ATMU | Atmus Filtration Technologies | Industrials | 2.0 | $102.0 | — | NEW | — | $51.00 | -5.0% |
| 1613 | BHE | Benchmark Electrs Inc | Technology | 1.0 | $99.0 | — | NEW | — | $99.00 | -27.5% |
| 1614 | DV | Doubleverify Hldgs Inc | Technology | 9.0 | $98.0 | — | NEW | — | $10.89 | +22.3% |
| 1615 | AX | Axos Financial Inc | Financial Services | 1.0 | $97.0 | — | NEW | — | $97.00 | -0.1% |
| 1616 | CNM | Core & Main Inc Class A | Industrials | 2.0 | $97.0 | — | NEW | — | $48.50 | -8.2% |
| 1617 | CPRX | Catalyst Pharmaceuticals Inc | Healthcare | 3.0 | $94.0 | — | NEW | — | $31.33 | +0.5% |
| 1618 | INVA | Innoviva Inc | Healthcare | 4.0 | $91.0 | — | NEW | — | $22.75 | -7.6% |
| 1619 | VSAT | Viasat INC | Technology | 1.0 | $90.0 | — | NEW | — | $90.00 | -18.4% |
| 1620 | SYRE | Spyre Therapeutics Inc | Healthcare | 1.0 | $89.0 | — | NEW | — | $89.00 | +21.2% |
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%