Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DAL | DELTA AIR LINES INC | Industrials | 1,078,952.0 | $71.7M | 0.57% | NEW | — | $66.48 | +38.0% |
| 2 | BALL | BALL CORP | Consumer Cyclical | 754,966.0 | $44.6M | 0.36% | NEW | — | $59.11 | +10.6% |
| 3 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 49,653.0 | $26.0M | 0.21% | NEW | — | $522.71 | +0.8% |
| 4 | HAL | HALLIBURTON CO | Energy | 579,565.0 | $22.6M | 0.18% | NEW | — | $38.99 | -18.2% |
| 5 | RBC | RBC BEARINGS INC | Industrials | 21,538.0 | $11.7M | 0.09% | NEW | — | $543.13 | +4.8% |
| 6 | CGNX | COGNEX CORP | Technology | 171,105.0 | $8.4M | 0.07% | NEW | — | $48.99 | +36.2% |
| 7 | AEE | AMEREN CORP | Utilities | 56,040.0 | $6.2M | 0.05% | NEW | — | $109.92 | -0.7% |
| 8 | VSTS | VESTIS CORPORATION | Industrials | 731,776.0 | $5.8M | 0.05% | NEW | — | $7.86 | +84.6% |
| 9 | DG | DOLLAR GEN CORP | Consumer Defensive | 42,624.0 | $5.1M | 0.04% | NEW | — | $118.73 | +7.1% |
| 10 | ARW | ARROW ELECTRS INC | Technology | 34,894.0 | $5.0M | 0.04% | NEW | — | $143.41 | +53.4% |
| 11 | — | TECHNIPFMC PLC | — | 71,685.0 | $5.0M | 0.04% | NEW | — | $69.13 | — |
| 12 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 17,919.0 | $4.6M | 0.04% | NEW | — | $258.31 | +21.3% |
| 13 | SNDK | SANDISK CORP | Technology | 6,939.0 | $4.4M | 0.04% | NEW | — | $635.35 | +98.4% |
| 14 | EQT | EQT CORP | Energy | 67,794.0 | $4.3M | 0.04% | NEW | — | $63.64 | -16.4% |
| 15 | CVLT | COMMVAULT SYS INC | Technology | 55,263.0 | $4.3M | 0.04% | NEW | — | $77.89 | +56.3% |
| 16 | BY | BYLINE BANCORP INC | Financial Services | 131,005.0 | $4.1M | 0.03% | NEW | — | $31.57 | +25.0% |
| 17 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 43,324.0 | $4.1M | 0.03% | NEW | — | $94.92 | +25.3% |
| 18 | FTV | FORTIVE CORP | Technology | 71,309.0 | $3.9M | 0.03% | NEW | — | $55.28 | +8.0% |
| 19 | HTH | HILLTOP HLDGS INC | Financial Services | 107,954.0 | $3.9M | 0.03% | NEW | — | $35.82 | +10.8% |
| 20 | ENTG | ENTEGRIS INC | Technology | 30,901.0 | $3.6M | 0.03% | NEW | — | $117.24 | +6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.6%
Financial Services
16.4%
Industrials
13.8%
Healthcare
11.1%
Communication Services
9.4%
Consumer Defensive
7.9%
Consumer Cyclical
7.6%
Energy
5.7%
Utilities
2.7%
Real Estate
2.5%