Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ZS | ZSCALER INC | Technology | 75,025 | $16.9M | 0.13% | SOLD |
| 2 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 81,131 | $15.5M | 0.12% | SOLD |
| 3 | QUIZ | ZACKS TRUST | — | 526,551 | $14.0M | 0.11% | SOLD |
| 4 | PATH | UIPATH INC | Technology | 785,796 | $12.9M | 0.10% | SOLD |
| 5 | BXP | BXP INC | Real Estate | 153,501 | $10.4M | 0.08% | SOLD |
| 6 | U | UNITY SOFTWARE INC | Technology | 189,758 | $8.4M | 0.07% | SOLD |
| 7 | NFG | NATIONAL FUEL GAS CO | Energy | 103,301 | $8.3M | 0.07% | SOLD |
| 8 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 88,080 | $7.1M | 0.06% | SOLD |
| 9 | — | QIAGEN NV | — | 132,307 | $6.3M | 0.05% | SOLD |
| 10 | DDOG | DATADOG INC | Technology | 42,640 | $5.8M | 0.05% | SOLD |
| 11 | PSK | SPDR SERIES TRUST | — | 163,682 | $5.2M | 0.04% | SOLD |
| 12 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 119,088 | $5.1M | 0.04% | SOLD |
| 13 | KR | KROGER CO | Consumer Defensive | 78,045 | $4.9M | 0.04% | SOLD |
| 14 | THC | TENET HEALTHCARE CORP | Healthcare | 22,586 | $4.5M | 0.04% | SOLD |
| 15 | — | MATIV HOLDINGS INC | — | 311,974 | $3.8M | 0.03% | SOLD |
| 16 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 50,353 | $3.8M | 0.03% | SOLD |
| 17 | NJR | NEW JERSEY RES CORP | Utilities | 75,201 | $3.5M | 0.03% | SOLD |
| 18 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 281,458 | $3.2M | 0.03% | SOLD |
| 19 | HQY | HEALTHEQUITY INC | Healthcare | 33,382 | $3.1M | 0.02% | SOLD |
| 20 | JXN | JACKSON FINANCIAL INC | Financial Services | 28,643 | $3.1M | 0.02% | SOLD |
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%