Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IONQ | IONQ INC | Technology | 45,622.0 | $2.0M | 0.02% | NEW | — | $44.87 | +26.0% |
| 342 | — | GREAT LAKES DREDGE & DOCK CO | — | 152,586.0 | $2.0M | 0.02% | NEW | — | $13.12 | — |
| 343 | OMCL | OMNICELL COM | Healthcare | 43,950.0 | $2.0M | 0.02% | NEW | — | $45.30 | -13.8% |
| 344 | LBRT | LIBERTY ENERGY INC | Energy | 107,019.0 | $2.0M | 0.02% | NEW | — | $18.46 | +47.2% |
| 345 | VC | VISTEON CORP | Consumer Cyclical | 20,687.0 | $2.0M | 0.01% | NEW | — | $95.10 | +19.7% |
| 346 | POWL | POWELL INDS INC | Industrials | 6,132.0 | $2.0M | 0.01% | NEW | — | $318.79 | -6.8% |
| 347 | BE | BLOOM ENERGY CORP | Industrials | 22,488.0 | $2.0M | 0.01% | NEW | — | $86.89 | +278.5% |
| 348 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 57,573.0 | $1.9M | 0.01% | NEW | — | $33.67 | +53.6% |
| 349 | EAT | BRINKER INTL INC | Consumer Cyclical | 13,454.0 | $1.9M | 0.01% | NEW | — | $143.52 | +14.9% |
| 350 | EPI | WISDOMTREE TR | — | 41,538.0 | $1.9M | 0.01% | NEW | — | $46.29 | -7.1% |
| 351 | SCHV | SCHWAB STRATEGIC TR | — | 64,347.0 | $1.9M | 0.01% | NEW | — | $29.61 | +16.7% |
| 352 | VICI | VICI PPTYS INC | Real Estate | 67,478.0 | $1.9M | 0.01% | NEW | — | $28.12 | -6.5% |
| 353 | EWO | ISHARES INC | — | 53,146.0 | $1.9M | 0.01% | NEW | — | $35.47 | +21.3% |
| 354 | VTI | VANGUARD INDEX FDS | — | 5,612.0 | $1.9M | 0.01% | NEW | — | $335.25 | +10.4% |
| 355 | FEPI | ETF OPPORTUNITIES TRUST | — | 40,929.0 | $1.9M | 0.01% | NEW | — | $45.55 | -3.0% |
| 356 | BCAL | CALIFORNIA BANCORP | Financial Services | 98,261.0 | $1.8M | 0.01% | NEW | — | $18.67 | +5.7% |
| 357 | STNE | STONECO LTD | Technology | 124,027.0 | $1.8M | 0.01% | NEW | — | $14.79 | -28.4% |
| 358 | OPLN | OPENLANE INC | Consumer Cyclical | 61,425.0 | $1.8M | 0.01% | NEW | — | $29.78 | +27.8% |
| 359 | QLYS | QUALYS INC | Technology | 13,713.0 | $1.8M | 0.01% | NEW | — | $132.90 | -16.3% |
| 360 | — | ACADIAN ASSET MANAGEMENT INC | — | 38,749.0 | $1.8M | 0.01% | NEW | — | $47.00 | — |
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
24.8%
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%