Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | SKILLSOFT CORP | — | 187,434.0 | $804K | 0.01% | NEW | — | $4.29 | — |
| 42 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 9,468.0 | $657K | 0.01% | NEW | — | $69.41 | +9.2% |
| 43 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 44,913.0 | $645K | 0.01% | NEW | — | $14.35 | -12.0% |
| 44 | DNOW | DNOW INC | Energy | 50,783.0 | $605K | 0.01% | NEW | — | $11.91 | +13.3% |
| 45 | EIG | EMPLOYERS HLDGS INC | Financial Services | 14,596.0 | $600K | 0.01% | NEW | — | $41.14 | +13.1% |
| 46 | RIOT | RIOT PLATFORMS INC | Financial Services | 47,860.0 | $592K | 0.01% | NEW | — | $12.36 | +127.3% |
| 47 | ELA | ENVELA CORP | Consumer Cyclical | 35,270.0 | $588K | 0.01% | NEW | — | $16.66 | +64.9% |
| 48 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 14,019.0 | $587K | 0.01% | NEW | — | $41.90 | -2.8% |
| 49 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 67,262.0 | $581K | 0.01% | NEW | — | $8.64 | -44.4% |
| 50 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,638.0 | $577K | 0.01% | NEW | — | $218.72 | -11.2% |
| 51 | DFUV | DIMENSIONAL ETF TRUST | — | 11,758.0 | $570K | 0.01% | NEW | — | $48.46 | +12.7% |
| 52 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,948.0 | $548K | 0.00% | NEW | — | $281.42 | +22.1% |
| 53 | REPL | REPLIMUNE GROUP INC | Healthcare | 70,360.0 | $538K | 0.00% | NEW | — | $7.65 | +33.2% |
| 54 | PACS | PACS GROUP INC | Financial Services | 16,364.0 | $526K | 0.00% | NEW | — | $32.12 | +13.9% |
| 55 | IEF | ISHARES TR | — | 5,275.0 | $503K | 0.00% | NEW | — | $95.45 | -1.1% |
| 56 | BCPC | BALCHEM CORP | Basic Materials | 2,877.0 | $488K | 0.00% | NEW | — | $169.48 | -2.1% |
| 57 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 83,736.0 | $467K | 0.00% | NEW | — | $5.58 | +67.7% |
| 58 | KSS | KOHLS CORP | Consumer Cyclical | 34,398.0 | $444K | 0.00% | NEW | — | $12.90 | +33.7% |
| 59 | MNKD | MANNKIND CORP | Healthcare | 180,304.0 | $442K | 0.00% | NEW | — | $2.45 | +60.8% |
| 60 | SHEL | SHELL PLC | Energy | 4,735.0 | $440K | 0.00% | NEW | — | $93.00 | -15.3% |
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
22.6%
Financial Services
16.4%
Industrials
13.8%
Healthcare
11.0%
Communication Services
9.4%
Consumer Defensive
7.9%
Consumer Cyclical
7.6%
Energy
5.7%
Utilities
2.7%
Real Estate
2.5%