Portfolio (Quarterly)
Guide ↗
ZWJ INVESTMENT COUNSEL INC
· CIK 0000842782| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 4,276.0 | $241K | 0.01% | -515.0 | -10.8% | $56.45 | -24.5% |
| 62 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,214.0 | $239K | 0.01% | -969.0 | -18.7% | $56.77 | -14.0% |
| 63 | UE | URBAN EDGE PPTYS | Real Estate | 11,934.0 | $238K | 0.01% | -1K | -8.5% | $19.98 | +6.7% |
| 64 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 12,094.0 | $235K | 0.01% | -1K | -9.9% | $19.45 | +16.7% |
| 65 | VGT | VANGUARD WORLD FD | — | 304.0 | $212K | 0.01% | -6.0 | -1.9% | $697.72 | -82.5% |
| 66 | SHOP | SHOPIFY INC | Technology | 1,786.0 | $212K | 0.01% | -62.0 | -3.4% | $118.62 | +30.1% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,432.0 | $209K | 0.01% | -71.0 | -4.7% | $146.28 | +27.1% |
| 68 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 3,574.0 | $205K | 0.01% | -34.0 | -0.9% | $57.38 | +19.2% |
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
25.9%
Industrials
14.3%
Financial Services
13.8%
Healthcare
13.2%
Consumer Defensive
10.1%
Energy
5.2%
Basic Materials
4.7%
Communication Services
4.4%
Consumer Cyclical
4.1%
Utilities
4.1%