Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LUV | SOUTHWEST AIRLS CO | Industrials | 86,761.0 | $3.3M | 0.03% | +4K | +4.8% | $37.57 | +27.7% |
| 142 | RELY | REMITLY GLOBAL INC | Technology | 206,563.0 | $3.2M | 0.03% | +29K | +16.2% | $15.67 | +34.7% |
| 143 | CHCO | CITY HLDG CO | Financial Services | 26,909.0 | $3.2M | 0.03% | +2K | +9.5% | $119.52 | +6.4% |
| 144 | BANF | BANCFIRST CORP | Financial Services | 29,183.0 | $3.2M | 0.03% | +5K | +18.9% | $108.50 | +2.6% |
| 145 | MMS | MAXIMUS INC | Industrials | 48,403.0 | $3.1M | 0.03% | +6K | +13.8% | $64.10 | -13.0% |
| 146 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,069.0 | $3.1M | 0.03% | +406.0 | +4.7% | $337.94 | +36.7% |
| 147 | EWQ | ISHARES INC | — | 70,516.0 | $3.1M | 0.03% | +10K | +16.9% | $43.38 | +5.6% |
| 148 | TDC | TERADATA CORP DEL | Technology | 117,827.0 | $3.0M | 0.02% | +5K | +4.3% | $25.63 | +20.5% |
| 149 | IDCC | INTERDIGITAL INC | Technology | 9,854.0 | $3.0M | 0.02% | +130.0 | +1.3% | $302.00 | -2.0% |
| 150 | TTEK | TETRA TECH INC NEW | Industrials | 96,757.0 | $2.9M | 0.02% | +10K | +11.3% | $30.12 | -9.2% |
| 151 | CF | CF INDUSTRIES HOLD | Basic Materials | 22,392.0 | $2.9M | 0.02% | +3K | +18.4% | $129.84 | -20.7% |
| 152 | SPXC | SPX TECHNOLOGIES INC | Industrials | 14,534.0 | $2.9M | 0.02% | +462.0 | +3.3% | $199.94 | +21.5% |
| 153 | PRK | PARK NATL CORP | Financial Services | 17,675.0 | $2.9M | 0.02% | +2K | +12.8% | $163.45 | +8.1% |
| 154 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 38,060.0 | $2.9M | 0.02% | +2K | +6.1% | $74.89 | +36.7% |
| 155 | EWH | ISHARES INC | — | 122,980.0 | $2.8M | 0.02% | +21K | +20.0% | $23.09 | -7.8% |
| 156 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7,876.0 | $2.8M | 0.02% | +2K | +39.9% | $358.86 | +32.0% |
| 157 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 14,278.0 | $2.8M | 0.02% | +2K | +15.1% | $197.50 | +21.2% |
| 158 | WFRD | WEATHERFORD INTL PLC | Energy | 29,773.0 | $2.8M | 0.02% | +3K | +12.5% | $94.58 | -3.1% |
| 159 | — | ACADIAN ASSET MANAGEMENT INC | — | 50,853.0 | $2.8M | 0.02% | +12K | +31.2% | $54.42 | — |
| 160 | IVZ | INVESCO LTD | Financial Services | 112,318.0 | $2.7M | 0.02% | +7K | +6.8% | $24.29 | +15.8% |
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%