Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 11,348.0 | $427K | 0.00% | NEW | — | $37.66 | +12.6% |
| 62 | ASTS | AST SPACEMOBILE INC | Technology | 4,732.0 | $392K | 0.00% | NEW | — | $82.87 | -2.7% |
| 63 | BLD | TOPBUILD COR | Industrials | 1,107.0 | $389K | 0.00% | NEW | — | $351.14 | +21.5% |
| 64 | FTEC | FIDELITY COVINGTON TRUST | — | 1,786.0 | $372K | 0.00% | NEW | — | $208.08 | +37.7% |
| 65 | MSI | MOTOROLA SOLUTIONS INC | Technology | 846.0 | $367K | 0.00% | NEW | — | $433.84 | -8.9% |
| 66 | OIS | OIL STS INTL INC | Energy | 30,262.0 | $352K | 0.00% | NEW | — | $11.64 | -31.7% |
| 67 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,001.0 | $340K | 0.00% | NEW | — | $56.68 | -1.0% |
| 68 | SPYG | SPDR SERIES TRUST | — | 3,468.0 | $340K | 0.00% | NEW | — | $97.90 | +22.1% |
| 69 | NNI | NELNET INC | Financial Services | 2,562.0 | $330K | 0.00% | NEW | — | $128.97 | +1.1% |
| 70 | SPYM | SPDR SERIES TRUST | — | 3,995.0 | $306K | 0.00% | NEW | — | $76.55 | +14.8% |
| 71 | SITM | SITIME CORP | Technology | 865.0 | $299K | 0.00% | NEW | — | $345.41 | +111.1% |
| 72 | DFAS | DIMENSIONAL ETF TRUST | — | 4,157.0 | $296K | 0.00% | NEW | — | $71.13 | +13.0% |
| 73 | DFAC | DIMENSIONAL ETF TRUST | — | 7,544.0 | $293K | 0.00% | NEW | — | $38.86 | +13.7% |
| 74 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 13,084.0 | $292K | 0.00% | NEW | — | $22.34 | -0.0% |
| 75 | VVX | V2X INC | Industrials | 4,249.0 | $291K | 0.00% | NEW | — | $68.50 | +29.4% |
| 76 | IPI | INTREPID POTASH INC | Basic Materials | 6,748.0 | $289K | 0.00% | NEW | — | $42.77 | -19.4% |
| 77 | INNV | INNOVAGE HLDG CORP | Healthcare | 35,907.0 | $288K | 0.00% | NEW | — | $8.02 | +11.8% |
| 78 | HECA | ETF OPPORTUNITIES TRUST | — | 9,463.0 | $273K | 0.00% | NEW | — | $28.87 | -6.9% |
| 79 | BALT | INNOVATOR ETFS TRUST | — | 7,847.0 | $263K | 0.00% | NEW | — | $33.47 | +2.3% |
| 80 | TGT | TARGET CORP | Consumer Defensive | 2,166.0 | $263K | 0.00% | NEW | — | $121.22 | +7.9% |
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%