Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FHN | FIRST HORIZON CORPORATION | Financial Services | 190,634.0 | $4.6M | 0.04% | NEW | — | $23.90 | +9.2% |
| 242 | WDC | WESTERN DIGITAL CORP | Technology | 26,190.0 | $4.5M | 0.04% | NEW | — | $172.27 | +218.4% |
| 243 | WAB | WABTEC | Industrials | 21,120.0 | $4.5M | 0.04% | NEW | — | $213.45 | +40.1% |
| 244 | LFUS | LITTELFUSE INC | Technology | 17,750.0 | $4.5M | 0.04% | NEW | — | $252.92 | +84.4% |
| 245 | THC | TENET HEALTHCARE CORP | Healthcare | 22,586.0 | $4.5M | 0.04% | NEW | — | $198.72 | +27.5% |
| 246 | SSRM | SSR MINING IN | Basic Materials | 202,713.0 | $4.4M | 0.04% | NEW | — | $21.92 | +21.3% |
| 247 | NVT | NVENT ELECTRIC PLC | Industrials | 43,273.0 | $4.4M | 0.04% | NEW | — | $101.97 | +59.1% |
| 248 | RMD | RESMED INC | Healthcare | 18,293.0 | $4.4M | 0.04% | NEW | — | $240.87 | -7.4% |
| 249 | TRMB | TRIMBLE INC | Technology | 55,323.0 | $4.3M | 0.03% | NEW | — | $78.35 | -23.7% |
| 250 | IVV | ISHARES TR | — | 6,328.0 | $4.3M | 0.03% | NEW | — | $684.92 | +13.2% |
| 251 | HL | HECLA MNG CO | Basic Materials | 225,745.0 | $4.3M | 0.03% | NEW | — | $19.19 | -19.8% |
| 252 | GXC | SPDR INDEX SHS FDS | — | 44,168.0 | $4.3M | 0.03% | NEW | — | $96.81 | -5.0% |
| 253 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 46,791.0 | $4.2M | 0.03% | NEW | — | $90.54 | +12.1% |
| 254 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13,119.0 | $4.1M | 0.03% | NEW | — | $314.85 | +81.1% |
| 255 | EIX | EDISON INTL | Utilities | 68,775.0 | $4.1M | 0.03% | NEW | — | $60.02 | +17.8% |
| 256 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 22,255.0 | $4.1M | 0.03% | NEW | — | $184.02 | +11.2% |
| 257 | SNPS | SYNOPSYS INC | Technology | 8,649.0 | $4.1M | 0.03% | NEW | — | $469.73 | -14.0% |
| 258 | VOO | VANGUARD INDEX FDS | — | 6,465.0 | $4.1M | 0.03% | NEW | — | $627.14 | +13.1% |
| 259 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 55,105.0 | $4.0M | 0.03% | NEW | — | $73.08 | +17.3% |
| 260 | PRI | PRIMERICA INC | Financial Services | 15,390.0 | $4.0M | 0.03% | NEW | — | $258.37 | +23.1% |
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
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%