Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,834.0 | $221K | 0.00% | -76.0 | -1.9% | $57.63 | +4.3% |
| 202 | KEY | KEYCORP | Financial Services | 10,966.0 | $220K | 0.00% | -18K | -62.2% | $20.05 | +12.7% |
| 203 | — | NEBIUS GROUP N.V. | — | 2,093.0 | $217K | 0.00% | -844.0 | -28.7% | $103.76 | — |
| 204 | IYW | ISHARES TR | — | 1,187.0 | $215K | 0.00% | -188.0 | -13.7% | $181.37 | +39.8% |
| 205 | INTA | INTAPP INC | Technology | 8,258.0 | $212K | 0.00% | -256.0 | -3.0% | $25.69 | -14.2% |
| 206 | SPAB | SPDR SERIES TRUST | — | 8,255.0 | $211K | 0.00% | -47K | -85.0% | $25.62 | -0.5% |
| 207 | BX | BLACKSTONE INC | Financial Services | 1,806.0 | $208K | 0.00% | -2K | -47.6% | $114.99 | +7.7% |
| 208 | ET | ENERGY TRANSFER L P | Energy | 10,518.0 | $203K | 0.00% | -406.0 | -3.7% | $19.30 | -2.8% |
| 209 | MEDP | MEDPACE HLDGS INC | Healthcare | 422.0 | $202K | 0.00% | -5K | -92.6% | $479.77 | -4.1% |
| 210 | VIG | VANGUARD SPECIALIZED FUNDS | — | 931.0 | $200K | 0.00% | -1K | -53.2% | $214.99 | +9.4% |
| 211 | AVO | MISSION PRODUCE INC | Consumer Defensive | 12,374.0 | $170K | 0.00% | -6K | -33.4% | $13.76 | -16.5% |
| 212 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,418.0 | $164K | 0.00% | -4K | -26.9% | $15.72 | -16.0% |
| 213 | RITM | RITHM CAPITAL CORP | Real Estate | 15,855.0 | $150K | 0.00% | -299K | -95.0% | $9.48 | -3.1% |
| 214 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 18,858.0 | $134K | 0.00% | -20K | -50.9% | $7.08 | +4.2% |
| 215 | SOUN | SOUNDHOUND AI INC | Technology | 10,251.0 | $70K | 0.00% | -5K | -32.1% | $6.87 | +3.6% |
| 216 | SFIX | STITCH FIX INC | Consumer Cyclical | 12,564.0 | $42K | — | -1K | -7.9% | $3.31 | +21.7% |
| 217 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 16,017.0 | $38K | — | -795.0 | -4.7% | $2.37 | +1.7% |
| 218 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 13,540.0 | $38K | — | -20K | -59.4% | $2.78 | -5.4% |
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%