Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLRE | SELECT SECTOR SPDR TR | — | 5,025.0 | $205K | 0.00% | NEW | — | $40.83 | +5.2% |
| 102 | MBB | ISHARES TR | — | 2,133.0 | $203K | 0.00% | NEW | — | $94.95 | -3.3% |
| 103 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,383.0 | $202K | 0.00% | NEW | — | $145.90 | -21.0% |
| 104 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 10,788.0 | $179K | 0.00% | NEW | — | $16.60 | +5.1% |
| 105 | BITX | VOLATILITY SHS TR | — | 12,041.0 | $177K | 0.00% | NEW | — | $14.74 | +12.9% |
| 106 | COMP | COMPASS INC | Technology | 17,741.0 | $130K | 0.00% | NEW | — | $7.31 | +43.4% |
| 107 | LAND | GLADSTONE LD CORP | Real Estate | 11,868.0 | $121K | 0.00% | NEW | — | $10.20 | -6.4% |
| 108 | — | AMERICAN COASTAL INS CORP | — | 10,590.0 | $119K | 0.00% | NEW | — | $11.25 | — |
| 109 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 12,839.0 | $62K | — | NEW | — | $4.80 | -9.2% |
| 110 | BB | BLACKBERRY LTD | Technology | 11,686.0 | $38K | — | NEW | — | $3.24 | +145.1% |
| 111 | EHTH | EHEALTH INC | Financial Services | 13,918.0 | $18K | — | NEW | — | $1.29 | -33.9% |
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
22.7%
Financial Services
16.5%
Industrials
13.8%
Healthcare
11.1%
Communication Services
9.1%
Consumer Defensive
8.0%
Consumer Cyclical
7.7%
Energy
5.7%
Utilities
2.7%
Real Estate
2.5%