Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,559 | $248K | 0.00% | SOLD |
| 82 | TRGP | TARGA RES CORP | Energy | 1,297 | $239K | 0.00% | SOLD |
| 83 | CRAI | CRA INTL INC | Industrials | 1,181 | $237K | 0.00% | SOLD |
| 84 | PNTG | PENNANT GROUP INC | Healthcare | 8,371 | $236K | 0.00% | SOLD |
| 85 | — | EXACT SCIENCES CORP | — | 2,309 | $234K | 0.00% | SOLD |
| 86 | ECL | ECOLAB INC | Basic Materials | 883 | $232K | 0.00% | SOLD |
| 87 | FOXA | FOX CORP | Communication Services | 3,166 | $231K | 0.00% | SOLD |
| 88 | — | PERIMETER SOLUTIONS INC | — | 8,081 | $222K | 0.00% | SOLD |
| 89 | MQ | MARQETA INC | Technology | 46,684 | $222K | 0.00% | SOLD |
| 90 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 3,293 | $220K | 0.00% | SOLD |
| 91 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,463 | $214K | 0.00% | SOLD |
| 92 | OEF | ISHARES TR | — | 621 | $213K | 0.00% | SOLD |
| 93 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,771 | $211K | 0.00% | SOLD |
| 94 | IWP | ISHARES TR | — | 1,532 | $210K | 0.00% | SOLD |
| 95 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,189 | $209K | 0.00% | SOLD |
| 96 | EWD | ISHARES INC | — | 4,171 | $205K | 0.00% | SOLD |
| 97 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 7,809 | $203K | 0.00% | SOLD |
| 98 | BSVN | BANK7 CORP | Financial Services | 4,928 | $202K | 0.00% | SOLD |
| 99 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 1,240 | $201K | 0.00% | SOLD |
| 100 | HCAT | HEALTH CATALYST INC | Healthcare | 83,957 | $201K | 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%