Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 162,672.0 | $23.9M | 0.19% | +4K | +2.4% | $147.11 | +25.3% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 47,804.0 | $23.9M | 0.19% | +1K | +2.8% | $499.66 | -2.0% |
| 43 | — | CENCORA INC | — | 69,216.0 | $21.7M | 0.17% | +3K | +4.9% | $314.14 | — |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 349,349.0 | $21.2M | 0.17% | +94K | +36.6% | $60.65 | -11.0% |
| 45 | GLPI | GAMING & LEISURE P | Real Estate | 474,126.0 | $21.0M | 0.17% | +39K | +8.9% | $44.37 | +0.5% |
| 46 | NI | NISOURCE INC | Utilities | 428,401.0 | $20.0M | 0.16% | +5K | +1.2% | $46.66 | +1.3% |
| 47 | AA | ALCOA CORP | Basic Materials | 296,422.0 | $19.7M | 0.16% | +67K | +29.2% | $66.33 | -10.5% |
| 48 | UPS | UNITED PARCEL SVCS INC | Industrials | 178,393.0 | $17.6M | 0.14% | +15K | +8.9% | $98.38 | +6.6% |
| 49 | COF | CAPITAL ONE FINL CORP | Financial Services | 89,996.0 | $16.4M | 0.13% | +2K | +2.5% | $182.43 | +10.5% |
| 50 | CRM | SALESFORCE INC | Technology | 87,211.0 | $16.3M | 0.13% | +845.0 | +1.0% | $186.67 | -18.7% |
| 51 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 257,129.0 | $16.1M | 0.13% | +1K | +0.6% | $62.75 | -27.8% |
| 52 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 981,671.0 | $16.1M | 0.13% | +62K | +6.7% | $16.43 | +19.1% |
| 53 | WTFC | WINTRUST FINL CORP | Financial Services | 111,201.0 | $15.5M | 0.12% | +4K | +4.1% | $138.94 | +10.8% |
| 54 | AIZ | ASSURANT INC | Financial Services | 70,545.0 | $15.4M | 0.12% | +723.0 | +1.0% | $217.81 | +19.3% |
| 55 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 32,939.0 | $15.2M | 0.12% | +1K | +3.3% | $460.99 | -11.8% |
| 56 | ROST | ROSS STORES INC | Consumer Cyclical | 66,970.0 | $14.5M | 0.12% | +5K | +8.3% | $216.63 | +7.5% |
| 57 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 136,017.0 | $13.4M | 0.11% | +4K | +2.8% | $98.42 | -13.4% |
| 58 | PSX | PHILLIPS 66 | Energy | 72,664.0 | $13.2M | 0.11% | +4K | +6.2% | $182.18 | -8.8% |
| 59 | DELL | DELL TECHNOLOGIES INC | Technology | 76,387.0 | $12.5M | 0.10% | +9K | +12.5% | $164.13 | +149.5% |
| 60 | ROKU | ROKU INC | Communication Services | 124,445.0 | $11.8M | 0.09% | +4K | +3.5% | $94.62 | +45.9% |
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%