Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | LRN | STRIDE INC | Consumer Defensive | 14,755 | $958K | 0.01% | SOLD |
| 42 | OBNK | ORIGIN BANCORP INC | Financial Services | 24,653 | $927K | 0.01% | SOLD |
| 43 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 33,846 | $900K | 0.01% | SOLD |
| 44 | OPCH | OPTION CARE HEALTH INC | Healthcare | 26,461 | $843K | 0.01% | SOLD |
| 45 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 27,315 | $843K | 0.01% | SOLD |
| 46 | PHR | PHREESIA INC | Healthcare | 49,712 | $841K | 0.01% | SOLD |
| 47 | TNET | TRINET GROUP INC | Industrials | 13,026 | $770K | 0.01% | SOLD |
| 48 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 15,708 | $658K | 0.01% | SOLD |
| 49 | LAW | CS DISCO INC | Technology | 84,286 | $654K | 0.01% | SOLD |
| 50 | NTAP | NETAPP INC | Technology | 5,877 | $629K | 0.01% | SOLD |
| 51 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 48,625 | $613K | 0.01% | SOLD |
| 52 | RNGR | RANGER ENERGY SVCS INC | Energy | 43,211 | $604K | 0.01% | SOLD |
| 53 | HUBS | HUBSPOT INC | Technology | 1,470 | $590K | 0.01% | SOLD |
| 54 | SNOW | SNOWFLAKE INC | Technology | 2,666 | $585K | 0.01% | SOLD |
| 55 | SRCE | 1ST SOURCE CORP | Financial Services | 9,213 | $576K | 0.01% | SOLD |
| 56 | ITRI | ITRON INC | Technology | 6,082 | $565K | 0.00% | SOLD |
| 57 | POST | POST HLDGS INC | Consumer Defensive | 5,589 | $554K | 0.00% | SOLD |
| 58 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,411 | $544K | 0.00% | SOLD |
| 59 | NABL | N-ABLE INC | Technology | 69,333 | $519K | 0.00% | SOLD |
| 60 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 27,056 | $517K | 0.00% | 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%