Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHX | SCHWAB STRATEGIC TR | — | 95,828.0 | $2.5M | 0.02% | -21K | -18.2% | $25.64 | +15.0% |
| 102 | MDB | MONGODB INC | Technology | 9,406.0 | $2.3M | 0.02% | -54K | -85.1% | $244.77 | +35.9% |
| 103 | SPSB | SPDR SERIES TRUST | — | 72,421.0 | $2.2M | 0.02% | -1K | -1.8% | $30.07 | -0.4% |
| 104 | EWG | ISHARES INC | — | 51,788.0 | $2.1M | 0.02% | -29K | -36.1% | $39.67 | +4.7% |
| 105 | ICSH | ISHARES TR | — | 40,403.0 | $2.0M | 0.02% | -1K | -2.9% | $50.62 | -0.2% |
| 106 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 37,866.0 | $2.0M | 0.02% | -14K | -26.7% | $53.88 | -9.6% |
| 107 | SNPS | SYNOPSYS INC | Technology | 4,844.0 | $1.9M | 0.01% | -4K | -44.0% | $396.51 | +14.9% |
| 108 | ALKS | ALKERMES PLC | Healthcare | 50,058.0 | $1.8M | 0.01% | -34K | -40.7% | $35.36 | +27.2% |
| 109 | VCYT | VERACYTE INC | Healthcare | 53,294.0 | $1.7M | 0.01% | -3K | -5.1% | $32.21 | +66.5% |
| 110 | EWI | ISHARES INC | — | 29,036.0 | $1.6M | 0.01% | -21K | -42.0% | $53.42 | +13.4% |
| 111 | CDE | COEUR MNG INC | Basic Materials | 82,139.0 | $1.5M | 0.01% | -80K | -49.4% | $18.77 | -6.7% |
| 112 | FBND | FIDELITY MERRIMACK STR TR | — | 33,565.0 | $1.5M | 0.01% | -2K | -6.5% | $45.62 | -0.0% |
| 113 | SCHV | SCHWAB STRATEGIC TR | — | 44,167.0 | $1.3M | 0.01% | -20K | -31.4% | $30.50 | +13.3% |
| 114 | FEPI | ETF OPPORTUNITIES TRUST | — | 33,344.0 | $1.3M | 0.01% | -8K | -18.5% | $39.67 | +11.4% |
| 115 | IWR | ISHARES TR | — | 13,156.0 | $1.3M | 0.01% | -97K | -88.1% | $97.23 | +11.6% |
| 116 | TXN | TEXAS INSTRS INC | Technology | 6,569.0 | $1.3M | 0.01% | -639.0 | -8.9% | $194.14 | +66.3% |
| 117 | M | MACYS INC | Consumer Cyclical | 64,673.0 | $1.2M | 0.01% | -212K | -76.6% | $18.09 | +33.4% |
| 118 | SPHY | SPDR SERIES TRUST | — | 50,155.0 | $1.2M | 0.01% | -12K | -19.4% | $23.32 | +0.5% |
| 119 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,721.0 | $1.1M | 0.01% | -126.0 | -4.4% | $416.88 | +16.0% |
| 120 | AMP | AMERIPRISE FINL INC | Financial Services | 2,495.0 | $1.1M | 0.01% | -73K | -96.7% | $444.34 | +5.2% |
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%