Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 63,138 | $516K | 0.00% | SOLD |
| 62 | AVPT | AVEPOINT INC | Technology | 36,450 | $506K | 0.00% | SOLD |
| 63 | ACWX | ISHARES TR | — | 6,631 | $445K | 0.00% | SOLD |
| 64 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 12,934 | $421K | 0.00% | SOLD |
| 65 | — | HAMILTON INSURANCE GROUP LTD | — | 13,562 | $378K | 0.00% | SOLD |
| 66 | GDXY | TIDAL TRUST II | — | 22,928 | $367K | 0.00% | SOLD |
| 67 | EE | EXCELERATE ENERGY INC | Utilities | 11,974 | $336K | 0.00% | SOLD |
| 68 | COCO | VITA COCO CO INC | Consumer Defensive | 6,290 | $333K | 0.00% | SOLD |
| 69 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 7,334 | $310K | 0.00% | SOLD |
| 70 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 27,417 | $302K | 0.00% | SOLD |
| 71 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,725 | $298K | 0.00% | SOLD |
| 72 | BKV | BKV CORP | Energy | 10,850 | $295K | 0.00% | SOLD |
| 73 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,581 | $291K | 0.00% | SOLD |
| 74 | — | MADISON SQUARE GARDEN ENTMT | — | 5,290 | $285K | 0.00% | SOLD |
| 75 | — | TWO HBRS INVT CORP | — | 25,836 | $271K | 0.00% | SOLD |
| 76 | AOR | ISHARES TR | — | 4,171 | $271K | 0.00% | SOLD |
| 77 | THIR | THOR FINL TECHNOLOGIES TR | — | 8,398 | $271K | 0.00% | SOLD |
| 78 | SNTH | TIDAL TRUST III | — | 9,687 | $268K | 0.00% | SOLD |
| 79 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 192,731 | $264K | 0.00% | SOLD |
| 80 | — | ANYWHERE REAL ESTATE INC | — | 17,834 | $253K | 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%