Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | XYL | XYLEM INC | Industrials | 22,330 | $3.0M | 0.02% | SOLD |
| 22 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 55,349 | $2.3M | 0.02% | SOLD |
| 23 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 48,717 | $2.2M | 0.02% | SOLD |
| 24 | IONQ | IONQ INC | Technology | 45,622 | $2.0M | 0.02% | SOLD |
| 25 | — | GREAT LAKES DREDGE & DOCK CO | — | 152,586 | $2.0M | 0.02% | SOLD |
| 26 | VC | VISTEON CORP | Consumer Cyclical | 20,687 | $2.0M | 0.01% | SOLD |
| 27 | VICI | VICI PPTYS INC | Real Estate | 67,478 | $1.9M | 0.01% | SOLD |
| 28 | BCAL | CALIFORNIA BANCORP | Financial Services | 98,261 | $1.8M | 0.01% | SOLD |
| 29 | STNE | STONECO LTD | Technology | 124,027 | $1.8M | 0.01% | SOLD |
| 30 | OPLN | OPENLANE INC | Consumer Cyclical | 61,425 | $1.8M | 0.01% | SOLD |
| 31 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 36,349 | $1.8M | 0.01% | SOLD |
| 32 | GTX | GARRETT MOTION INC | Consumer Cyclical | 103,121 | $1.8M | 0.01% | SOLD |
| 33 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 33,267 | $1.8M | 0.01% | SOLD |
| 34 | UPST | UPSTART HLDGS INC | Financial Services | 36,446 | $1.6M | 0.01% | SOLD |
| 35 | BRO | BROWN & BROWN INC | Financial Services | 16,752 | $1.3M | 0.01% | SOLD |
| 36 | — | COMERICA INC | — | 14,682 | $1.3M | 0.01% | SOLD |
| 37 | AMKR | AMKOR TECHNOLOGY INC | Technology | 28,718 | $1.1M | 0.01% | SOLD |
| 38 | DD | DUPONT DE NEMOURS INC | Basic Materials | 28,069 | $1.1M | 0.01% | SOLD |
| 39 | WAY | WAYSTAR HLDG CORP | Technology | 32,868 | $1.1M | 0.01% | SOLD |
| 40 | — | PURSUIT ATTRACTIONS AND HOSP | — | 30,994 | $1.0M | 0.01% | 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%