Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PRLB | PROTO LABS INC | Industrials | 47,586.0 | $2.7M | 0.02% | +41K | +641.7% | $57.02 | +42.2% |
| 162 | CRC | CALIFORNIA RES CORP | Energy | 38,419.0 | $2.7M | 0.02% | +30K | +380.5% | $69.22 | -20.1% |
| 163 | — | AMER SPORTS INC | — | 80,551.0 | $2.7M | 0.02% | +23K | +39.9% | $32.92 | — |
| 164 | RWT | REDWOOD TRUST INC | Real Estate | 472,628.0 | $2.7M | 0.02% | +455K | +2616.9% | $5.61 | -8.0% |
| 165 | VONG | VANGUARD SCOTTSDALE FDS | — | 24,170.0 | $2.7M | 0.02% | +4K | +17.3% | $109.69 | +15.7% |
| 166 | ATRO | ASTRONICS CORP | Industrials | 39,076.0 | $2.6M | 0.02% | +6K | +18.3% | $66.73 | +20.7% |
| 167 | DOCU | DOCUSIGN INC | Technology | 54,830.0 | $2.6M | 0.02% | +5K | +9.9% | $47.41 | -8.3% |
| 168 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 74,110.0 | $2.5M | 0.02% | +12K | +19.6% | $33.71 | -5.3% |
| 169 | EWY | ISHARES INC | — | 20,130.0 | $2.5M | 0.02% | +3K | +17.7% | $123.01 | +78.2% |
| 170 | PTC | PTC INC | Technology | 16,961.0 | $2.4M | 0.02% | +3K | +23.1% | $142.49 | -19.5% |
| 171 | XLK | SELECT SECTOR SPDR TR | — | 17,972.0 | $2.4M | 0.02% | +698.0 | +4.0% | $132.90 | +44.1% |
| 172 | EFNL | ISHARES TR | — | 48,584.0 | $2.4M | 0.02% | +43K | +744.8% | $48.98 | +9.6% |
| 173 | EAT | BRINKER INTL INC | Consumer Cyclical | 16,382.0 | $2.3M | 0.02% | +3K | +21.8% | $142.77 | +15.5% |
| 174 | STT | STATE STR CORP | Financial Services | 17,661.0 | $2.2M | 0.02% | +758.0 | +4.5% | $126.56 | +33.0% |
| 175 | FRSH | FRESHWORKS INC | Technology | 272,343.0 | $2.2M | 0.02% | +18K | +7.1% | $8.03 | +10.3% |
| 176 | NEE | NEXTERA ENERGY INC | Utilities | 23,301.0 | $2.2M | 0.02% | +1K | +5.5% | $92.88 | -6.6% |
| 177 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 267,422.0 | $2.2M | 0.02% | +16K | +6.4% | $8.08 | -1.0% |
| 178 | SATS | ECHOSTAR CORP | Technology | 18,383.0 | $2.2M | 0.02% | +16K | +782.5% | $117.07 | -6.7% |
| 179 | TTMI | TTM TECHNOLOGIES INC | Technology | 21,882.0 | $2.1M | 0.02% | +13K | +143.2% | $97.42 | +122.2% |
| 180 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 99,611.0 | $2.1M | 0.02% | +16K | +18.9% | $21.39 | +10.4% |
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%