Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,801,904.0 | $488.7M | 3.92% | -22K | -0.8% | $174.40 | +20.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,491,953.0 | $429.0M | 3.44% | -8K | -0.5% | $287.56 | +28.0% |
| 3 | CAT | CATERPILLAR INC | Industrials | 418,264.0 | $296.3M | 2.38% | -4K | -0.9% | $708.46 | +39.1% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 912,899.0 | $268.5M | 2.15% | -179K | -16.4% | $294.16 | +10.6% |
| 5 | WMT | WALMART INC | Consumer Defensive | 2,088,174.0 | $259.5M | 2.08% | -35K | -1.6% | $124.28 | -4.9% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 1,505,905.0 | $255.5M | 2.05% | -22K | -1.4% | $169.66 | -17.0% |
| 7 | META | META PLATFORMS INC | Communication Services | 416,169.0 | $238.1M | 1.91% | -32K | -7.2% | $572.13 | +0.9% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 875,528.0 | $214.0M | 1.72% | -9K | -1.0% | $244.44 | -6.6% |
| 9 | PH | PARKER-HANNIFIN CORP | Industrials | 205,176.0 | $183.7M | 1.47% | -2K | -0.9% | $895.24 | +6.5% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 506,933.0 | $166.7M | 1.34% | -3K | -0.7% | $328.89 | +1.6% |
| 11 | BLK | BLACKROCK INC | Financial Services | 138,443.0 | $133.1M | 1.07% | -1K | -0.8% | $961.71 | +9.2% |
| 12 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 801,874.0 | $132.6M | 1.06% | -7K | -0.8% | $165.34 | +7.9% |
| 13 | MET | METLIFE INC | Financial Services | 1,665,691.0 | $117.8M | 0.94% | -25K | -1.5% | $70.72 | +21.0% |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 2,243,352.0 | $109.4M | 0.88% | -14K | -0.6% | $48.75 | +15.3% |
| 15 | EME | EMCOR GROUP INC | Industrials | 143,248.0 | $105.8M | 0.85% | -3K | -1.7% | $738.31 | +13.3% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 284,469.0 | $105.8M | 0.85% | -1K | -0.5% | $371.75 | +7.7% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 113,388.0 | $104.3M | 0.84% | -2K | -1.4% | $919.77 | +19.4% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 330,498.0 | $102.7M | 0.82% | -2K | -0.6% | $310.79 | -10.4% |
| 19 | BK | BANK NEW YORK MELLON CORP | Financial Services | 853,807.0 | $101.3M | 0.81% | -7K | -0.9% | $118.63 | +20.1% |
| 20 | GD | GENERAL DYNAMICS CORP | Industrials | 292,200.0 | $100.3M | 0.80% | -2K | -0.8% | $343.22 | +2.0% |
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%