Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SF | STIFEL FINL CORP | Financial Services | 54,396.0 | $6.8M | 0.05% | NEW | — | $125.22 | -32.9% |
| 202 | — | FORTINET INC | — | 85,741.0 | $6.8M | 0.05% | NEW | — | $79.41 | — |
| 203 | CRUS | CIRRUS LOGIC INC | Technology | 57,084.0 | $6.8M | 0.05% | NEW | — | $118.50 | +12.7% |
| 204 | — | QIAGEN NV | — | 132,307.0 | $6.3M | 0.05% | NEW | — | $47.34 | — |
| 205 | EVR | EVERCORE INC | Financial Services | 18,124.0 | $6.2M | 0.05% | NEW | — | $340.26 | -6.0% |
| 206 | FIX | COMFORT SYS USA INC | Industrials | 6,552.0 | $6.1M | 0.05% | NEW | — | $933.31 | +90.3% |
| 207 | M | MACYS INC | Consumer Cyclical | 276,366.0 | $6.1M | 0.05% | NEW | — | $22.05 | +18.9% |
| 208 | QQQ | INVESCO QQQ TR | Financial Services | 9,789.0 | $6.0M | 0.05% | NEW | — | $614.33 | +17.8% |
| 209 | EWBC | EAST WEST BANCORP INC | Financial Services | 53,374.0 | $6.0M | 0.05% | NEW | — | $112.39 | +18.7% |
| 210 | SCHE | SCHWAB STRATEGIC TR | — | 182,782.0 | $6.0M | 0.05% | NEW | — | $32.75 | +12.2% |
| 211 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 37,097.0 | $6.0M | 0.05% | NEW | — | $160.76 | -3.7% |
| 212 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 133,424.0 | $5.9M | 0.05% | NEW | — | $44.34 | +9.9% |
| 213 | TSN | TYSON FOODS INC | Consumer Defensive | 99,058.0 | $5.8M | 0.05% | NEW | — | $58.62 | +0.2% |
| 214 | DDOG | DATADOG INC | Technology | 42,640.0 | $5.8M | 0.05% | NEW | — | $135.99 | +111.9% |
| 215 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 40,143.0 | $5.8M | 0.04% | NEW | — | $143.89 | +65.4% |
| 216 | EPR | EPR PPTYS | Real Estate | 114,426.0 | $5.7M | 0.04% | NEW | — | $49.90 | +22.7% |
| 217 | ALNT | ALLIENT INC | Technology | 104,234.0 | $5.6M | 0.04% | NEW | — | $53.75 | +75.9% |
| 218 | IJH | ISHARES TR | — | 83,548.0 | $5.5M | 0.04% | NEW | — | $66.00 | +17.4% |
| 219 | ALL | ALLSTATE CORP | Financial Services | 26,263.0 | $5.5M | 0.04% | NEW | — | $208.16 | +26.1% |
| 220 | LNG | CHENIERE ENERGY INC | Energy | 27,433.0 | $5.3M | 0.04% | NEW | — | $194.39 | +32.4% |
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
24.7%
Financial Services
18.1%
Industrials
12.6%
Healthcare
10.9%
Communication Services
9.8%
Consumer Cyclical
7.4%
Consumer Defensive
7.2%
Energy
4.1%
Utilities
2.5%
Real Estate
2.5%