Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EPR | EPR PPTYS | Real Estate | 131,386.0 | $6.6M | 0.05% | +17K | +14.8% | $49.96 | +15.1% |
| 82 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 38,935.0 | $6.5M | 0.05% | +2K | +5.0% | $166.07 | +11.4% |
| 83 | SF | STIFEL FINL CORP | Financial Services | 84,953.0 | $6.3M | 0.05% | +31K | +56.2% | $73.92 | -0.5% |
| 84 | ALNT | ALLIENT INC | Technology | 105,333.0 | $6.2M | 0.05% | +1K | +1.1% | $59.09 | +62.2% |
| 85 | EWBC | EAST WEST BANCORP INC | Financial Services | 56,014.0 | $6.0M | 0.05% | +3K | +5.0% | $106.76 | +18.8% |
| 86 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 70,759.0 | $5.9M | 0.05% | +29K | +69.6% | $83.73 | -12.7% |
| 87 | EWU | ISHARES TR | — | 129,384.0 | $5.9M | 0.05% | +11K | +9.2% | $45.56 | -0.2% |
| 88 | QQQ | INVESCO QQQ TR | Financial Services | 10,184.0 | $5.9M | 0.05% | +395.0 | +4.0% | $577.19 | +28.3% |
| 89 | KLIC | KULICKE & SOFFA INDS INC | Technology | 89,300.0 | $5.9M | 0.05% | +8K | +9.9% | $65.72 | +85.4% |
| 90 | HUBB | HUBBELL INC | Industrials | 11,889.0 | $5.8M | 0.05% | +501.0 | +4.4% | $490.72 | +6.7% |
| 91 | AYI | ACUITY INC | Industrials | 20,725.0 | $5.8M | 0.05% | +7K | +56.5% | $280.21 | +13.4% |
| 92 | EWC | ISHARES INC | — | 103,643.0 | $5.7M | 0.05% | +15K | +17.1% | $54.79 | +5.6% |
| 93 | WAB | WABTEC | Industrials | 22,484.0 | $5.6M | 0.04% | +1K | +6.5% | $249.91 | +8.8% |
| 94 | APP | APPLOVIN CORP | Technology | 13,783.0 | $5.5M | 0.04% | +544.0 | +4.1% | $398.00 | +18.0% |
| 95 | NVT | NVENT ELEC PLC | Industrials | 46,060.0 | $5.4M | 0.04% | +3K | +6.4% | $118.28 | +49.7% |
| 96 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 36,094.0 | $5.4M | 0.04% | +872.0 | +2.5% | $149.56 | -27.9% |
| 97 | IVV | ISHARES TR | — | 8,213.0 | $5.4M | 0.04% | +2K | +29.8% | $653.20 | +14.8% |
| 98 | CCK | CROWN HLDGS INC | Consumer Cyclical | 53,275.0 | $5.3M | 0.04% | +8K | +17.8% | $100.25 | +1.3% |
| 99 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 96,508.0 | $5.3M | 0.04% | +5K | +5.6% | $55.31 | -42.4% |
| 100 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13,397.0 | $5.3M | 0.04% | +278.0 | +2.1% | $394.14 | +48.8% |
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%