Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGSH | VANGUARD SCOTTSDALE FDS | — | 103,119.0 | $6.0M | 0.05% | -17K | -14.0% | $58.54 | -0.7% |
| 82 | SCHE | SCHWAB STRATEGIC TR | — | 179,057.0 | $5.9M | 0.05% | -4K | -2.0% | $32.95 | +11.9% |
| 83 | PFF | ISHARES TR | — | 192,692.0 | $5.8M | 0.05% | -470K | -70.9% | $30.32 | +3.0% |
| 84 | IJH | ISHARES TR | — | 81,340.0 | $5.5M | 0.04% | -2K | -2.6% | $67.53 | +12.2% |
| 85 | AEIS | ADVANCED ENERGY INDS | Industrials | 16,856.0 | $5.4M | 0.04% | -923.0 | -5.2% | $322.71 | +15.5% |
| 86 | EVR | EVERCORE INC | Financial Services | 17,242.0 | $5.1M | 0.04% | -882.0 | -4.9% | $298.50 | +24.5% |
| 87 | — | FORTINET INC | — | 62,958.0 | $5.1M | 0.04% | -23K | -26.6% | $81.72 | — |
| 88 | CVNA | CARVANA CO | Consumer Cyclical | 16,151.0 | $5.1M | 0.04% | -474.0 | -2.9% | $314.39 | -78.8% |
| 89 | IWF | ISHARES TR | — | 11,768.0 | $5.0M | 0.04% | -18K | -59.9% | $426.40 | -71.1% |
| 90 | VCSH | VANGUARD SCOTTSDALE FDS | — | 59,652.0 | $4.7M | 0.04% | -3K | -5.0% | $79.27 | -0.5% |
| 91 | IWV | ISHARES TR | — | 12,531.0 | $4.6M | 0.04% | -26K | -67.1% | $370.68 | +14.6% |
| 92 | FHN | FIRST HORIZON CORPORATION | Financial Services | 187,125.0 | $4.3M | 0.03% | -4K | -1.8% | $22.76 | +9.0% |
| 93 | VONV | VANGUARD SCOTTSDALE FDS | — | 39,531.0 | $3.7M | 0.03% | -14K | -26.2% | $93.74 | +13.2% |
| 94 | SGOV | ISHARES TR | — | 33,297.0 | $3.4M | 0.03% | -6K | -15.3% | $100.66 | -0.1% |
| 95 | CCL | CARNIVAL CORP | Consumer Cyclical | 128,688.0 | $3.3M | 0.03% | -25K | -16.2% | $25.88 | +19.3% |
| 96 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,802.0 | $3.3M | 0.03% | -3K | -18.1% | $279.25 | -1.9% |
| 97 | IWM | ISHARES TR | — | 12,547.0 | $3.1M | 0.03% | -24K | -65.5% | $248.00 | +19.2% |
| 98 | IJR | ISHARES TR | — | 23,606.0 | $2.9M | 0.02% | -950.0 | -3.9% | $124.31 | +15.2% |
| 99 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,857.0 | $2.6M | 0.02% | -4K | -34.6% | $330.86 | -15.9% |
| 100 | AFRM | AFFIRM HLDGS INC | Technology | 55,673.0 | $2.6M | 0.02% | -83K | -59.8% | $45.82 | +61.3% |
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%