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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BE | Bloom Energy Corp Cl A | Industrials | 3,274.0 | $991K | 0.06% | NEW | — | $302.70 | -31.1% |
| 162 | CACI | CACI International Inc Class A | Technology | 2,087.0 | $967K | 0.06% | NEW | — | $463.26 | +37.2% |
| 163 | UBER | Uber Technologies Inc | Technology | 13,093.0 | $945K | 0.06% | NEW | — | $72.16 | +8.9% |
| 164 | WMB | Williams Company Inc | Energy | 12,273.0 | $912K | 0.06% | NEW | — | $74.34 | -4.3% |
| 165 | HAE | Haemonetics Corp | Healthcare | 11,890.0 | $892K | 0.05% | NEW | — | $75.00 | +43.7% |
| 166 | AIT | Applied Indl Technologies Inc | Industrials | 2,630.0 | $889K | 0.05% | NEW | — | $338.15 | +0.1% |
| 167 | CLS | Celestica Inc | Technology | 2,428.0 | $886K | 0.05% | NEW | — | $364.80 | -18.9% |
| 168 | SF | Stifel Financial Corp | Financial Services | 12,588.0 | $878K | 0.05% | NEW | — | $69.77 | +15.8% |
| 169 | TJX | TJX Companies Inc | Consumer Cyclical | 5,778.0 | $875K | 0.05% | NEW | — | $151.50 | -7.5% |
| 170 | EFA | iShares MSCI EAFE ETF | — | 8,321.0 | $864K | 0.05% | NEW | — | $103.88 | +4.1% |
| 171 | PH | Parker Hannifin Corp | Industrials | 881.0 | $862K | 0.05% | NEW | — | $978.12 | +3.5% |
| 172 | AON | AON Plc Shs Class A | Financial Services | 2,583.0 | $857K | 0.05% | NEW | — | $331.69 | +8.0% |
| 173 | MMSI | Merit Medical Systems Inc | Healthcare | 12,195.0 | $846K | 0.05% | NEW | — | $69.34 | +30.3% |
| 174 | EEM | Ishares MSCI Emerging Mkt ETF | — | 12,300.0 | $841K | 0.05% | NEW | — | $68.41 | -3.2% |
| 175 | ABNB | Airbnb Inc Class A | Consumer Cyclical | 5,872.0 | $840K | 0.05% | NEW | — | $143.10 | +33.1% |
| 176 | NEE | NextEra Energy, Inc. | Utilities | 9,573.0 | $840K | 0.05% | NEW | — | $87.77 | -4.3% |
| 177 | RGEN | Repligen Corp | Healthcare | 6,047.0 | $825K | 0.05% | NEW | — | $136.44 | +33.2% |
| 178 | SHW | Sherwin Williams Co. | Basic Materials | 2,356.0 | $811K | 0.05% | NEW | — | $344.32 | +0.4% |
| 179 | MYRG | Myr Group Inc Del | Industrials | 1,621.0 | $811K | 0.05% | NEW | — | $500.40 | -38.5% |
| 180 | C | Citigroup Inc | Financial Services | 5,738.0 | $803K | 0.05% | NEW | — | $139.96 | -5.6% |
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%