Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SO | SOUTHERN CO | Utilities | 1,037,477.0 | $100.1M | 0.80% | -10K | -0.9% | $96.52 | -3.6% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 366,786.0 | $88.9M | 0.71% | -4K | -1.1% | $242.39 | +2.8% |
| 23 | PLD | PROLOGIS INC. | Real Estate | 649,955.0 | $85.9M | 0.69% | -5K | -0.8% | $132.18 | +6.3% |
| 24 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 399,743.0 | $83.2M | 0.67% | -4K | -0.9% | $208.09 | +11.5% |
| 25 | WFC | WELLS FARGO & CO | Financial Services | 1,042,912.0 | $83.0M | 0.67% | -7K | -0.6% | $79.61 | +5.3% |
| 26 | CMI | CUMMINS INC | Industrials | 151,047.0 | $81.3M | 0.65% | -1K | -0.8% | $538.02 | +33.2% |
| 27 | GILD | GILEAD SCIENCES INC | Healthcare | 535,792.0 | $74.7M | 0.60% | -12K | -2.2% | $139.37 | -11.2% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 689,802.0 | $66.3M | 0.53% | -12K | -1.7% | $96.15 | -19.5% |
| 29 | QCOM | QUALCOMM INC | Technology | 478,463.0 | $61.6M | 0.49% | -4K | -0.9% | $128.78 | +75.6% |
| 30 | MO | ALTRIA GROUP INC | Consumer Defensive | 898,038.0 | $59.3M | 0.47% | -6K | -0.6% | $65.99 | +4.7% |
| 31 | C | CITIGROUP INC | Financial Services | 507,807.0 | $57.6M | 0.46% | -5K | -1.0% | $113.41 | +26.2% |
| 32 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 413,900.0 | $56.0M | 0.45% | -12K | -2.7% | $135.23 | -5.2% |
| 33 | GLW | CORNING INC | Technology | 397,222.0 | $54.0M | 0.43% | -35K | -8.0% | $135.97 | +43.4% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 326,948.0 | $52.2M | 0.42% | -8K | -2.4% | $159.70 | +2.6% |
| 35 | RTX | RTX CORPORATION | Industrials | 234,992.0 | $45.3M | 0.36% | -6K | -2.5% | $192.90 | -3.8% |
| 36 | LAMR | LAMAR ADVERTISING CO | Real Estate | 350,071.0 | $44.3M | 0.36% | -2K | -0.6% | $126.66 | +18.2% |
| 37 | RSG | REPUBLIC SVCS INC | Industrials | 189,564.0 | $41.5M | 0.33% | -4K | -2.2% | $219.02 | -6.4% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 43,754.0 | $37.0M | 0.30% | -457.0 | -1.0% | $845.98 | +29.6% |
| 39 | ABT | ABBOTT LABORATORIES | Healthcare | 358,701.0 | $36.8M | 0.29% | -125K | -25.8% | $102.67 | -13.9% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 243,889.0 | $35.7M | 0.29% | -3K | -1.1% | $146.28 | -12.2% |
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%