Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 285,934.0 | $128.6M | 1.01% | NEW | — | $449.72 | -10.9% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 2,256,930.0 | $124.1M | 0.97% | NEW | — | $55.00 | +2.2% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 115,021.0 | $123.6M | 0.97% | NEW | — | $1074.68 | +2.2% |
| 24 | MRK | MERCK & CO INC | Healthcare | 1,081,122.0 | $113.8M | 0.89% | NEW | — | $105.26 | +8.2% |
| 25 | COP | CONOCOPHILLIPS | Energy | 1,205,303.0 | $112.8M | 0.89% | NEW | — | $93.61 | +15.1% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 370,916.0 | $109.9M | 0.86% | NEW | — | $296.21 | -15.9% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 332,310.0 | $101.6M | 0.80% | NEW | — | $305.63 | -8.8% |
| 28 | BK | BANK NEW YORK MELLON CORP | Financial Services | 861,238.0 | $100.0M | 0.79% | NEW | — | $116.09 | +22.2% |
| 29 | GD | GENERAL DYNAMICS CORP | Industrials | 294,539.0 | $99.2M | 0.78% | NEW | — | $336.66 | +4.0% |
| 30 | WFC | WELLS FARGO CO NEW | Financial Services | 1,049,651.0 | $97.8M | 0.77% | NEW | — | $93.20 | -11.8% |
| 31 | PRU | PRUDENTIAL FINL INC | Financial Services | 852,803.0 | $96.3M | 0.76% | NEW | — | $112.88 | -5.6% |
| 32 | SO | SOUTHERN CO | Utilities | 1,047,291.0 | $91.3M | 0.72% | NEW | — | $87.20 | +6.8% |
| 33 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 790,758.0 | $91.2M | 0.72% | NEW | — | $115.31 | +10.7% |
| 34 | EME | EMCOR GROUP INC | Industrials | 145,749.0 | $89.2M | 0.70% | NEW | — | $611.79 | +36.7% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 614,729.0 | $88.2M | 0.69% | NEW | — | $143.52 | -1.0% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 1,249,633.0 | $87.4M | 0.69% | NEW | — | $69.91 | +13.6% |
| 37 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 403,245.0 | $84.2M | 0.66% | NEW | — | $208.73 | +11.2% |
| 38 | PLD | PROLOGIS INC. | Real Estate | 655,187.0 | $83.6M | 0.66% | NEW | — | $127.66 | +10.1% |
| 39 | QCOM | QUALCOMM INC | Technology | 482,882.0 | $82.6M | 0.65% | NEW | — | $171.05 | +32.2% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,021,397.0 | $82.3M | 0.65% | NEW | — | $40.73 | +11.4% |
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
24.8%
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%