Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 3,354.0 | $243K | 0.01% | +306.0 | +10.0% | $72.34 | +2.9% |
| 102 | IPGP | IPG PHOTONICS CORP | Technology | 2,002.0 | $235K | 0.01% | +85.0 | +4.4% | $117.32 | -36.7% |
| 103 | SHOP | SHOPIFY INC | Technology | 1,852.0 | $211K | 0.01% | +66.0 | +3.7% | $114.18 | +31.6% |
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
30.2%
Financial Services
14.6%
Industrials
13.0%
Healthcare
12.3%
Consumer Defensive
9.2%
Basic Materials
4.4%
Consumer Cyclical
4.3%
Energy
4.1%
Communication Services
3.9%
Utilities
3.9%