Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 15,708.0 | $658K | 0.01% | NEW | — | $41.89 | +7.6% |
| 462 | LAW | CS DISCO INC | Technology | 84,286.0 | $654K | 0.01% | NEW | — | $7.76 | -55.3% |
| 463 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 20,075.0 | $644K | 0.01% | NEW | — | $32.06 | +14.2% |
| 464 | HCA | HCA HEALTHCARE INC | Healthcare | 1,366.0 | $638K | 0.01% | NEW | — | $466.90 | -19.6% |
| 465 | NICE | NICE LTD | Technology | 5,630.0 | $636K | 0.01% | NEW | — | $113.03 | -25.1% |
| 466 | NTAP | NETAPP INC | Technology | 5,877.0 | $629K | 0.01% | NEW | — | $107.09 | +49.1% |
| 467 | COUR | COURSERA INC | Consumer Defensive | 84,520.0 | $622K | 0.01% | NEW | — | $7.36 | -27.3% |
| 468 | TTMI | TTM TECHNOLOGIES INC | Technology | 8,997.0 | $621K | 0.01% | NEW | — | $69.00 | +213.7% |
| 469 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 48,625.0 | $613K | 0.01% | NEW | — | $12.60 | +28.7% |
| 470 | RNGR | RANGER ENERGY SVCS INC | Energy | 43,211.0 | $604K | 0.01% | NEW | — | $13.98 | +9.3% |
| 471 | KEY | KEYCORP | Financial Services | 29,042.0 | $599K | 0.01% | NEW | — | $20.64 | +9.4% |
| 472 | HUBS | HUBSPOT INC | Technology | 1,470.0 | $590K | 0.01% | NEW | — | $401.43 | -56.1% |
| 473 | UNM | UNUM GROUP | Financial Services | 7,565.0 | $586K | 0.01% | NEW | — | $77.51 | +16.1% |
| 474 | SNOW | SNOWFLAKE INC | Technology | 2,666.0 | $585K | 0.01% | NEW | — | $219.35 | +5.9% |
| 475 | KLAC | KLA CORP | Technology | 479.0 | $582K | 0.01% | NEW | — | $1215.17 | -78.6% |
| 476 | — | BLACKROCK ETF TRUST | — | 7,843.0 | $581K | 0.01% | NEW | — | $74.09 | — |
| 477 | CVS | CVS HEALTH CORP | Healthcare | 7,265.0 | $577K | 0.01% | NEW | — | $79.36 | +23.9% |
| 478 | EWM | ISHARES INC | — | 21,053.0 | $576K | 0.01% | NEW | — | $27.36 | +0.6% |
| 479 | SRCE | 1ST SOURCE CORP | Financial Services | 9,213.0 | $576K | 0.01% | NEW | — | $62.49 | +23.1% |
| 480 | UGI | UGI CORP NEW | Utilities | 15,262.0 | $571K | 0.00% | NEW | — | $37.43 | -9.7% |
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%