Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMD | ADVANCED MICRO DEVICES INC | Technology | 184,088.0 | $39.4M | 0.31% | NEW | — | $214.16 | +150.9% |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 229,408.0 | $39.3M | 0.31% | NEW | — | $171.18 | +127.3% |
| 83 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 67,018.0 | $38.9M | 0.31% | NEW | — | $580.71 | -19.4% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 44,211.0 | $38.9M | 0.30% | NEW | — | $879.02 | +24.7% |
| 85 | CI | THE CIGNA GROUP | Healthcare | 137,965.0 | $38.0M | 0.30% | NEW | — | $275.23 | +1.5% |
| 86 | GLW | CORNING INC | Technology | 431,813.0 | $37.8M | 0.30% | NEW | — | $87.56 | +122.6% |
| 87 | AMP | AMERIPRISE FINL INC | Financial Services | 75,165.0 | $36.9M | 0.29% | NEW | — | $490.34 | -4.7% |
| 88 | HWM | HOWMET AEROSPACE INC | Industrials | 179,227.0 | $36.7M | 0.29% | NEW | — | $205.02 | +35.4% |
| 89 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 141,881.0 | $36.5M | 0.29% | NEW | — | $257.23 | -15.1% |
| 90 | DHR | DANAHER CORPORATION | Healthcare | 159,120.0 | $36.4M | 0.29% | NEW | — | $228.92 | -22.6% |
| 91 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 194,755.0 | $36.1M | 0.28% | NEW | — | $185.52 | -12.5% |
| 92 | WPC | WP CAREY INC | Real Estate | 559,326.0 | $36.0M | 0.28% | NEW | — | $64.36 | +10.7% |
| 93 | CFG | CITIZENS FINL GROUP INC | Financial Services | 601,838.0 | $35.2M | 0.28% | NEW | — | $58.41 | +14.8% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 135,002.0 | $34.7M | 0.27% | NEW | — | $256.99 | +140.1% |
| 95 | MCO | MOODYS CORP | Financial Services | 67,727.0 | $34.6M | 0.27% | NEW | — | $510.85 | -11.8% |
| 96 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 39,708.0 | $34.2M | 0.27% | NEW | — | $862.33 | +10.3% |
| 97 | CMCSA | COMCAST CORP NEW | Communication Services | 1,131,292.0 | $33.8M | 0.27% | NEW | — | $29.89 | -25.0% |
| 98 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 108,653.0 | $33.7M | 0.27% | NEW | — | $310.24 | +27.7% |
| 99 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 105,800.0 | $33.1M | 0.26% | NEW | — | $312.58 | +23.9% |
| 100 | TFC | TRUIST FINL CORP | Financial Services | 666,748.0 | $32.8M | 0.26% | NEW | — | $49.21 | -1.8% |
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%