Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPMD | SPDR SERIES TRUST | — | 5,055.0 | $299K | 0.00% | +429.0 | +9.3% | $59.22 | +12.4% |
| 262 | ONEQ | FIDELITY COMWLTH TR | — | 3,499.0 | $297K | 0.00% | +121.0 | +3.6% | $84.90 | +22.8% |
| 263 | DVY | ISHARES TR | — | 1,775.0 | $269K | 0.00% | +11.0 | +0.6% | $151.38 | +1.3% |
| 264 | — | IQVIA HLDGS INC | — | 1,518.0 | $259K | 0.00% | +8.0 | +0.5% | $170.53 | — |
| 265 | ITA | ISHARES TR | — | 1,139.0 | $249K | 0.00% | +119.0 | +11.7% | $218.70 | +9.3% |
| 266 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,224.0 | $239K | 0.00% | +599.0 | +10.7% | $38.42 | -7.3% |
| 267 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,158.0 | $228K | 0.00% | +21.0 | +1.9% | $196.83 | +59.2% |
| 268 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,361.0 | $225K | 0.00% | +68.0 | +2.1% | $67.07 | +43.1% |
| 269 | FICO | FAIR ISAAC CORP | Technology | 189.0 | $201K | 0.00% | +3.0 | +1.6% | $1065.05 | +3.0% |
| 270 | PAYX | PAYCHEX INC | Industrials | 2,184.0 | $201K | 0.00% | +93.0 | +4.5% | $92.12 | +6.6% |
| 271 | TLS | TELOS CORP MD | Technology | 16,685.0 | $70K | 0.00% | +3K | +19.3% | $4.19 | +7.9% |
| 272 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13,387.0 | $67K | 0.00% | +1K | +9.9% | $5.03 | +10.1% |
| 273 | OPK | OPKO HEALTH INC | Healthcare | 24,665.0 | $28K | — | +3K | +15.7% | $1.14 | +24.6% |
| 274 | — | PERASO INC | — | 19,126.0 | $19K | — | +8K | +70.3% | $1.01 | — |
| 275 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 19,524.0 | $17K | — | +6K | +48.6% | $0.89 | -25.5% |
| 276 | CAN | CANAAN INC | Technology | 19,830.0 | $9K | — | +8K | +68.1% | $0.43 | -23.9% |
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%