Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TER | TERADYNE INC | Technology | 1,055.0 | $313K | 0.00% | -24.0 | -2.2% | $296.55 | +47.7% |
| 182 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,756.0 | $310K | 0.00% | -569.0 | -6.1% | $35.44 | -10.2% |
| 183 | JBL | JABIL INC | Technology | 1,092.0 | $290K | 0.00% | -363.0 | -24.9% | $265.54 | +40.0% |
| 184 | — | BLUEROCK PVT REAL ESTATE FD | — | 17,439.0 | $290K | 0.00% | -3K | -16.0% | $16.61 | — |
| 185 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,031.0 | $275K | 0.00% | -70.0 | -2.3% | $90.67 | +6.9% |
| 186 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,178.0 | $271K | 0.00% | -226.0 | -6.6% | $85.23 | +5.0% |
| 187 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,866.0 | $269K | 0.00% | -2K | -41.5% | $93.99 | -2.4% |
| 188 | — | ENTERGY CORP NEW | — | 2,378.0 | $267K | 0.00% | -461.0 | -16.2% | $112.38 | — |
| 189 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,614.0 | $263K | 0.00% | -968.0 | -27.0% | $100.76 | +1.5% |
| 190 | ENB | ENBRIDGE INC | Energy | 4,802.0 | $260K | 0.00% | -39.0 | -0.8% | $54.04 | +0.9% |
| 191 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 16,442.0 | $257K | 0.00% | -16K | -48.8% | $15.65 | +7.7% |
| 192 | XLI | SELECT SECTOR SPDR TR | — | 1,546.0 | $250K | 0.00% | -445.0 | -22.4% | $161.72 | +11.9% |
| 193 | LIN | LINDE PLC | Basic Materials | 502.0 | $249K | 0.00% | -4.0 | -0.8% | $495.82 | +3.3% |
| 194 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,890.0 | $248K | 0.00% | -282.0 | -5.5% | $50.80 | -3.4% |
| 195 | MGK | VANGUARD WORLD FD | — | 673.0 | $247K | 0.00% | -687.0 | -50.5% | $367.59 | -75.9% |
| 196 | QDPL | PACER FDS TR | — | 6,007.0 | $241K | 0.00% | -2K | -23.3% | $40.14 | +13.9% |
| 197 | PNR | PENTAIR PLC | Industrials | 2,719.0 | $237K | 0.00% | -483K | -99.4% | $87.10 | -14.7% |
| 198 | VOOG | VANGUARD ADMIRAL FDS INC | — | 568.0 | $232K | 0.00% | -67.0 | -10.6% | $408.03 | -79.7% |
| 199 | GDX | VANECK ETF TRUST | — | 2,521.0 | $231K | 0.00% | -154.0 | -5.8% | $91.77 | -10.0% |
| 200 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,183.0 | $226K | 0.00% | -189.0 | -8.0% | $103.36 | +7.1% |
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%