Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FAST | FASTENAL CO | Industrials | 242,272.0 | $11.2M | 0.09% | +4K | +1.6% | $46.40 | -1.1% |
| 62 | MCK | MCKESSON CORP | Healthcare | 12,850.0 | $11.1M | 0.09% | +219.0 | +1.7% | $865.35 | -13.3% |
| 63 | NOW | SERVICENOW INC | Technology | 105,821.0 | $11.1M | 0.09% | +101K | +2127.3% | $104.55 | -9.1% |
| 64 | NTRS | NORTHERN TR CORP | Financial Services | 79,111.0 | $11.0M | 0.09% | +1K | +1.6% | $139.57 | +23.3% |
| 65 | EWJ | ISHARES INC | — | 129,715.0 | $11.0M | 0.09% | +41K | +45.9% | $84.44 | +14.0% |
| 66 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 145,169.0 | $10.4M | 0.08% | +38K | +36.1% | $71.77 | +18.2% |
| 67 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 218,806.0 | $9.6M | 0.08% | +85K | +64.0% | $43.82 | +1.6% |
| 68 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 32,724.0 | $9.1M | 0.07% | +1K | +4.0% | $276.70 | +27.5% |
| 69 | CRUS | CIRRUS LOGIC INC | Technology | 59,417.0 | $8.6M | 0.07% | +2K | +4.1% | $144.62 | +14.3% |
| 70 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 36,645.0 | $8.5M | 0.07% | +2K | +6.7% | $230.89 | +4.3% |
| 71 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 114,783.0 | $8.3M | 0.07% | +17K | +17.7% | $72.46 | +26.1% |
| 72 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 28,520.0 | $8.0M | 0.06% | +10K | +53.9% | $281.07 | -11.4% |
| 73 | IEFA | ISHARES TR | — | 84,497.0 | $7.6M | 0.06% | +2K | +3.0% | $90.53 | +7.5% |
| 74 | UI | UBIQUITI INC | Technology | 9,625.0 | $7.6M | 0.06% | +121.0 | +1.3% | $790.32 | -25.4% |
| 75 | WDC | WESTERN DIGITAL CORP | Technology | 27,075.0 | $7.3M | 0.06% | +885.0 | +3.4% | $270.49 | +175.9% |
| 76 | ALL | ALLSTATE CORP | Financial Services | 32,970.0 | $6.8M | 0.06% | +7K | +25.5% | $207.34 | +6.7% |
| 77 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 107,964.0 | $6.8M | 0.06% | +2K | +2.4% | $63.26 | +5.7% |
| 78 | LFUS | LITTELFUSE INC | Technology | 19,663.0 | $6.7M | 0.05% | +2K | +10.8% | $339.35 | +41.4% |
| 79 | OKTA | OKTA INC | Technology | 84,411.0 | $6.6M | 0.05% | +2K | +2.1% | $78.71 | +49.7% |
| 80 | TSN | TYSON FOODS INC | Consumer Defensive | 103,608.0 | $6.6M | 0.05% | +5K | +4.6% | $64.07 | -13.4% |
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%