Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FN | FABRINET | Technology | 66,208.0 | $34.5M | 0.28% | -3K | -4.2% | $521.52 | +10.0% |
| 42 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 105,368.0 | $34.5M | 0.28% | -3K | -3.0% | $327.07 | +21.1% |
| 43 | ANET | ARISTA NETWORKS INC | Technology | 258,276.0 | $31.7M | 0.25% | -79K | -23.4% | $122.78 | +38.2% |
| 44 | TMUS | T-MOBILE US INC | Communication Services | 149,790.0 | $31.5M | 0.25% | -5K | -3.0% | $210.03 | -13.5% |
| 45 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 64,736.0 | $31.4M | 0.25% | -2K | -3.4% | $484.91 | -3.5% |
| 46 | TFC | TRUIST FINL CORP | Financial Services | 647,709.0 | $29.8M | 0.24% | -19K | -2.9% | $45.97 | +5.1% |
| 47 | VRT | VERTIV HOLDINGS CO | Industrials | 118,130.0 | $29.6M | 0.24% | -5K | -4.4% | $250.58 | +26.7% |
| 48 | MCO | MOODYS CORP | Financial Services | 66,568.0 | $29.0M | 0.23% | -1K | -1.7% | $436.25 | +3.3% |
| 49 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 103,171.0 | $28.7M | 0.23% | -3K | -2.5% | $277.87 | +39.4% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 40,292.0 | $26.2M | 0.21% | -6K | -13.3% | $650.33 | +14.8% |
| 51 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 55,082.0 | $24.6M | 0.20% | -2K | -2.7% | $446.54 | +2.8% |
| 52 | ACN | ACCENTURE PLC IRELAND | Technology | 118,896.0 | $23.6M | 0.19% | -92K | -43.6% | $198.29 | -35.5% |
| 53 | SYK | STRYKER CORPORATION | Healthcare | 69,841.0 | $22.9M | 0.18% | -1K | -1.8% | $328.59 | -6.3% |
| 54 | EMR | EMERSON ELEC CO | Industrials | 175,131.0 | $22.9M | 0.18% | -4K | -2.1% | $131.02 | +15.0% |
| 55 | LH | LABCORP HOLDINGS INC | Healthcare | 84,157.0 | $22.5M | 0.18% | -1K | -1.7% | $266.81 | -4.1% |
| 56 | PHM | PULTE GROUP INC | Consumer Cyclical | 187,832.0 | $22.1M | 0.18% | -6K | -2.9% | $117.61 | +7.9% |
| 57 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 80,140.0 | $22.1M | 0.18% | -27K | -25.2% | $275.18 | +13.6% |
| 58 | WRB | BERKLEY W R CORP | Financial Services | 328,412.0 | $21.8M | 0.17% | -8K | -2.5% | $66.28 | +2.7% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 42,404.0 | $20.8M | 0.17% | -924.0 | -2.1% | $491.53 | -5.5% |
| 60 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 146,523.0 | $19.9M | 0.16% | -6K | -3.6% | $136.09 | -8.1% |
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%