Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PANW | PALO ALTO NETWORKS INC | Technology | 123,580.0 | $19.8M | 0.16% | -3K | -2.8% | $160.32 | +79.5% |
| 62 | INTC | INTEL CORP | Technology | 432,198.0 | $19.1M | 0.15% | -4K | -0.9% | $44.13 | +203.6% |
| 63 | NDAQ | NASDAQ INC | Financial Services | 223,877.0 | $19.0M | 0.15% | -2K | -0.8% | $84.89 | -3.1% |
| 64 | IWD | ISHARES TR | — | 87,581.0 | $18.7M | 0.15% | -217K | -71.2% | $213.67 | +13.3% |
| 65 | UBER | UBER TECHNOLOGIES INC | Technology | 245,207.0 | $17.6M | 0.14% | -144K | -37.0% | $71.93 | -0.4% |
| 66 | — | LEIDOS HOLDINGS INC | — | 106,420.0 | $16.6M | 0.13% | -27K | -20.2% | $155.52 | — |
| 67 | ZM | ZOOM COMMUNICATIONS INC | Technology | 200,942.0 | $16.2M | 0.13% | -7K | -3.1% | $80.39 | +8.7% |
| 68 | HOOD | ROBINHOOD MKTS INC | Financial Services | 208,869.0 | $14.5M | 0.12% | -30K | -12.7% | $69.30 | +56.1% |
| 69 | BIL | SPDR SERIES TRUST | — | 156,568.0 | $14.3M | 0.12% | -41K | -20.8% | $91.64 | -0.1% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,433.0 | $12.2M | 0.10% | -227.0 | -0.9% | $479.20 | — |
| 71 | MTZ | MASTEC INC | Industrials | 33,898.0 | $10.9M | 0.09% | -2K | -6.3% | $321.74 | +18.0% |
| 72 | OMC | OMNICOM GROUP INC | Communication Services | 131,570.0 | $9.9M | 0.08% | -948.0 | -0.7% | $75.31 | -5.3% |
| 73 | PSTG | EVERPURE INC | Technology | 141,308.0 | $8.3M | 0.07% | -12K | -7.9% | $59.04 | +26.5% |
| 74 | VMBS | VANGUARD SCOTTSDALE FDS | — | 170,767.0 | $8.0M | 0.06% | -4K | -2.5% | $46.95 | -0.4% |
| 75 | FIX | COMFORT SYS USA INC | Industrials | 5,767.0 | $8.0M | 0.06% | -785.0 | -12.0% | $1378.93 | +42.7% |
| 76 | TOST | TOAST INC | Technology | 299,335.0 | $7.9M | 0.06% | -10K | -3.2% | $26.51 | -7.0% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 18,434.0 | $7.9M | 0.06% | -1K | -6.5% | $430.28 | -10.0% |
| 78 | MIR | MIRION TECHNOLOGIES INC | Industrials | 388,877.0 | $7.2M | 0.06% | -13K | -3.3% | $18.59 | +0.1% |
| 79 | SPIB | SPDR SERIES TRUST | — | 198,638.0 | $6.7M | 0.05% | -9K | -4.2% | $33.54 | -0.4% |
| 80 | NXT | NEXTPOWER INC | Technology | 51,512.0 | $6.2M | 0.05% | -1K | -1.9% | $120.55 | +4.4% |
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%