Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 425,442.0 | $58.6M | 0.46% | NEW | — | $137.80 | +3.7% |
| 62 | ACN | ACCENTURE PLC IRELAND | Technology | 210,802.0 | $56.6M | 0.44% | NEW | — | $268.30 | -38.2% |
| 63 | DE | DEERE & CO | Industrials | 119,181.0 | $55.5M | 0.44% | NEW | — | $465.57 | +30.0% |
| 64 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 689,299.0 | $55.4M | 0.43% | NEW | — | $80.30 | -4.6% |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 562,204.0 | $54.0M | 0.42% | NEW | — | $96.06 | -9.8% |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 903,810.0 | $52.1M | 0.41% | NEW | — | $57.66 | +18.4% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 107,508.0 | $52.0M | 0.41% | NEW | — | $483.67 | +21.2% |
| 68 | TJX | TJX COS INC NEW | Consumer Cyclical | 334,899.0 | $51.4M | 0.40% | NEW | — | $153.61 | +2.5% |
| 69 | PNR | PENTAIR PLC | Industrials | 485,667.0 | $50.6M | 0.40% | NEW | — | $104.14 | -35.6% |
| 70 | CTAS | CINTAS CORP | Industrials | 256,490.0 | $48.2M | 0.38% | NEW | — | $188.07 | +8.5% |
| 71 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 163,527.0 | $48.0M | 0.38% | NEW | — | $293.57 | -5.4% |
| 72 | BDX | BECTON DICKINSON & CO | Healthcare | 243,004.0 | $47.2M | 0.37% | NEW | — | $152.57 | +11.6% |
| 73 | GOOG | ALPHABET INC | Communication Services | 142,571.0 | $44.7M | 0.35% | NEW | — | $313.80 | +18.7% |
| 74 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 352,210.0 | $44.6M | 0.35% | NEW | — | $126.58 | +24.5% |
| 75 | CVX | CHEVRON CORP NEW | Energy | 290,579.0 | $44.3M | 0.35% | NEW | — | $152.41 | +26.7% |
| 76 | RTX | RTX CORPORATION | Industrials | 240,901.0 | $44.2M | 0.35% | NEW | — | $183.40 | +18.1% |
| 77 | ANET | ARISTA NETWORKS INC | Technology | 337,114.0 | $44.2M | 0.35% | NEW | — | $131.03 | +41.1% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 246,622.0 | $43.8M | 0.34% | NEW | — | $177.75 | -29.3% |
| 79 | CCI | CROWN CASTLE INC | Real Estate | 484,432.0 | $43.1M | 0.34% | NEW | — | $88.87 | -13.6% |
| 80 | RSG | REPUBLIC SVCS INC | Industrials | 193,843.0 | $41.1M | 0.32% | NEW | — | $211.93 | -1.1% |
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%