Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VYM | VANGUARD WHITEHALL FDS | — | 1,712.0 | $254K | 0.00% | NEW | — | $148.14 | +6.8% |
| 82 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 7,881.0 | $240K | 0.00% | NEW | — | $30.48 | +25.7% |
| 83 | MPC | MARATHON PETE CORP | Energy | 977.0 | $239K | 0.00% | NEW | — | $244.22 | -0.5% |
| 84 | FOR | FORESTAR GROUP INC | Real Estate | 9,739.0 | $238K | 0.00% | NEW | — | $24.44 | +19.9% |
| 85 | SCHA | SCHWAB STRATEGIC TR | — | 8,071.0 | $235K | 0.00% | NEW | — | $29.08 | +21.0% |
| 86 | EEM | ISHARES TR | — | 4,100.0 | $233K | 0.00% | NEW | — | $56.79 | +24.7% |
| 87 | ESGU | ISHARES TR | — | 1,596.0 | $226K | 0.00% | NEW | — | $141.39 | +15.4% |
| 88 | ADSK | AUTODESK INC | Technology | 940.0 | $225K | 0.00% | NEW | — | $239.44 | -19.1% |
| 89 | OKE | ONEOK INC NEW | Energy | 2,481.0 | $224K | 0.00% | NEW | — | $90.38 | -5.9% |
| 90 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 887.0 | $222K | 0.00% | NEW | — | $250.60 | +29.1% |
| 91 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,000.0 | $222K | 0.00% | NEW | — | $110.78 | +18.2% |
| 92 | — | TOTALENERGIES SE | — | 2,370.0 | $221K | 0.00% | NEW | — | $93.23 | — |
| 93 | EQIX | EQUINIX INC | Real Estate | 224.0 | $220K | 0.00% | NEW | — | $980.54 | +11.4% |
| 94 | PWR | QUANTA SVCS INC | Industrials | 398.0 | $219K | 0.00% | NEW | — | $549.06 | +27.9% |
| 95 | CIEN | CIENA CORP | Technology | 554.0 | $215K | 0.00% | NEW | — | $388.58 | +10.2% |
| 96 | IWS | ISHARES TR | — | 1,471.0 | $214K | 0.00% | NEW | — | $145.71 | +11.8% |
| 97 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 736.0 | $214K | 0.00% | NEW | — | $290.43 | -3.5% |
| 98 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,863.0 | $208K | 0.00% | NEW | — | $72.69 | +3.3% |
| 99 | AZO | AUTOZONE INC | Consumer Cyclical | 61.0 | $207K | 0.00% | NEW | — | $3388.95 | -9.6% |
| 100 | WELL | WELLTOWER INC | Real Estate | 1,038.0 | $205K | 0.00% | NEW | — | $197.72 | +4.5% |
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%