Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UAE | ISHARES TR | — | 50,831.0 | $948K | 0.01% | +23K | +83.8% | $18.65 | +9.1% |
| 222 | PD | PAGERDUTY INC | Technology | 151,126.0 | $938K | 0.01% | +41K | +36.6% | $6.21 | +36.6% |
| 223 | VTV | VANGUARD INDEX FDS | — | 4,752.0 | $932K | 0.01% | +274.0 | +6.1% | $196.22 | +10.3% |
| 224 | EPOL | ISHARES TR | — | 25,462.0 | $927K | 0.01% | +11K | +79.0% | $36.41 | +9.2% |
| 225 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,231.0 | $919K | 0.01% | +238.0 | +2.0% | $75.10 | +13.1% |
| 226 | QTWO | Q2 HLDGS INC | Technology | 18,980.0 | $898K | 0.01% | +3K | +16.8% | $47.30 | -9.4% |
| 227 | ASML | ASML HLDG NV | Technology | 679.0 | $897K | 0.01% | +241.0 | +55.0% | $1321.52 | +46.0% |
| 228 | EFA | ISHARES TR | — | 9,107.0 | $885K | 0.01% | +2K | +28.4% | $97.13 | +7.5% |
| 229 | FIVN | FIVE9 INC | Technology | 57,180.0 | $867K | 0.01% | +18K | +46.2% | $15.17 | +27.9% |
| 230 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,922.0 | $821K | 0.01% | +2K | +19.7% | $82.75 | -0.3% |
| 231 | APPN | APPIAN CORP | Technology | 33,663.0 | $812K | 0.01% | +1K | +4.0% | $24.11 | -13.1% |
| 232 | BLKB | BLACKBAUD INC | Technology | 20,441.0 | $789K | 0.01% | +2K | +10.9% | $38.61 | -30.0% |
| 233 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 20,561.0 | $778K | 0.01% | +486.0 | +2.4% | $37.84 | -3.3% |
| 234 | SANM | SANMINA CORP | Technology | 5,966.0 | $773K | 0.01% | +3K | +85.2% | $129.63 | +86.3% |
| 235 | EIDO | ISHARES TR | — | 46,601.0 | $736K | 0.01% | +21K | +83.3% | $15.79 | -21.3% |
| 236 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 18,720.0 | $664K | 0.01% | +3K | +17.9% | $35.48 | -13.2% |
| 237 | BND | VANGUARD BD INDEX FDS | — | 8,357.0 | $615K | 0.01% | +703.0 | +9.2% | $73.64 | -0.4% |
| 238 | COUR | COURSERA INC | Consumer Defensive | 104,394.0 | $608K | 0.01% | +20K | +23.5% | $5.82 | -8.1% |
| 239 | — | COMMUNITY WEST BANCSHARES NE | — | 25,300.0 | $589K | 0.01% | +5K | +22.2% | $23.30 | — |
| 240 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,900.0 | $535K | 0.00% | +651.0 | +7.0% | $54.05 | +12.4% |
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
22.6%
Financial Services
16.4%
Industrials
13.8%
Healthcare
11.0%
Communication Services
9.4%
Consumer Defensive
7.9%
Consumer Cyclical
7.6%
Energy
5.7%
Utilities
2.7%
Real Estate
2.5%