Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTAS | CINTAS CORP | Industrials | 266,389.0 | $45.1M | 0.36% | +10K | +3.9% | $169.14 | +1.0% |
| 22 | HWM | HOWMET AEROSPACE INC | Industrials | 185,544.0 | $42.8M | 0.34% | +6K | +3.5% | $230.46 | +20.5% |
| 23 | MS | MORGAN STANLEY | Financial Services | 256,101.0 | $42.1M | 0.34% | +186K | +264.0% | $164.57 | +35.6% |
| 24 | CCI | CROWN CASTLE INC | Real Estate | 517,355.0 | $42.1M | 0.34% | +33K | +6.8% | $81.31 | +0.9% |
| 25 | BDX | BECTON DICKINSON & CO | Healthcare | 265,429.0 | $41.7M | 0.34% | +22K | +9.2% | $157.23 | -8.4% |
| 26 | HSY | HERSHEY CO | Consumer Defensive | 200,228.0 | $41.6M | 0.33% | +43K | +27.5% | $207.89 | -17.0% |
| 27 | CI | THE CIGNA GROUP | Healthcare | 154,920.0 | $41.3M | 0.33% | +17K | +12.3% | $266.75 | +4.7% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 41,030.0 | $40.9M | 0.33% | +1K | +3.3% | $996.44 | -4.5% |
| 29 | WPC | WP CAREY INC | Real Estate | 568,019.0 | $38.6M | 0.31% | +9K | +1.6% | $67.96 | +6.3% |
| 30 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 52,225.0 | $38.0M | 0.30% | +789.0 | +1.5% | $727.87 | +15.7% |
| 31 | CMCSA | COMCAST CORP NEW | Communication Services | 1,261,307.0 | $36.2M | 0.29% | +130K | +11.5% | $28.71 | -21.9% |
| 32 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 199,777.0 | $34.7M | 0.28% | +5K | +2.6% | $173.45 | -6.4% |
| 33 | AMGN | AMGEN INC | Healthcare | 96,082.0 | $33.8M | 0.27% | +748.0 | +0.8% | $351.85 | -4.0% |
| 34 | SHY | ISHARES TR | — | 399,079.0 | $33.0M | 0.26% | +35K | +9.5% | $82.57 | -0.7% |
| 35 | ADI | ANALOG DEVICES INC | Technology | 98,602.0 | $31.4M | 0.25% | +1K | +1.4% | $318.14 | +36.6% |
| 36 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 143,888.0 | $29.2M | 0.23% | +2K | +1.4% | $203.18 | +7.5% |
| 37 | V | VISA INC | Financial Services | 94,894.0 | $28.7M | 0.23% | +5K | +5.1% | $302.24 | +8.3% |
| 38 | OVV | OVINTIV INC | Energy | 480,840.0 | $28.5M | 0.23% | +27K | +6.0% | $59.36 | -11.7% |
| 39 | GE | GE AEROSPACE | Industrials | 86,967.0 | $24.7M | 0.20% | +5K | +6.4% | $283.77 | +26.0% |
| 40 | DINO | HF SINCLAIR CORP | Energy | 390,767.0 | $24.4M | 0.20% | +10K | +2.7% | $62.39 | +3.4% |
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%