Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPBO | SPDR SERIES TRUST | — | 36,043.0 | $1.0M | 0.01% | -11K | -23.7% | $29.03 | +0.0% |
| 122 | VGT | VANGUARD WORLD FD | — | 1,487.0 | $1.0M | 0.01% | -26.0 | -1.7% | $697.89 | -82.8% |
| 123 | ETN | EATON CORP PLC | Industrials | 2,886.0 | $1.0M | 0.01% | -130.0 | -4.3% | $357.71 | +17.9% |
| 124 | RDDT | REDDIT INC | Communication Services | 7,381.0 | $994K | 0.01% | -53K | -87.8% | $134.64 | +29.8% |
| 125 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 21,859.0 | $989K | 0.01% | -160.0 | -0.7% | $45.26 | +41.2% |
| 126 | SLV | ISHARES SILVER TR | Financial Services | 14,137.0 | $963K | 0.01% | -3K | -19.8% | $68.14 | -12.7% |
| 127 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,907.0 | $959K | 0.01% | -3K | -35.1% | $195.39 | +13.1% |
| 128 | ES | EVERSOURCE ENERGY | Utilities | 13,507.0 | $936K | 0.01% | -2K | -13.8% | $69.28 | +0.4% |
| 129 | HON | HONEYWELL INTL INC | Industrials | 3,911.0 | $884K | 0.01% | -65.0 | -1.6% | $226.06 | +1.3% |
| 130 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,597.0 | $864K | 0.01% | -2K | -27.3% | $130.96 | +10.6% |
| 131 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,186.0 | $856K | 0.01% | -257.0 | -10.5% | $391.68 | +173.2% |
| 132 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,027.0 | $855K | 0.01% | -477.0 | -13.6% | $282.42 | +28.8% |
| 133 | WMB | WILLIAMS COS INC | Energy | 11,302.0 | $823K | 0.01% | -16K | -57.9% | $72.78 | +0.5% |
| 134 | EWS | ISHARES INC | — | 28,484.0 | $804K | 0.01% | -32K | -52.7% | $28.22 | +5.6% |
| 135 | NEM | NEWMONT CORP | Basic Materials | 7,196.0 | $779K | 0.01% | -192.0 | -2.6% | $108.26 | -4.1% |
| 136 | ORI | OLD REP INTL CORP | Financial Services | 19,112.0 | $763K | 0.01% | -265.0 | -1.4% | $39.90 | -3.0% |
| 137 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,515.0 | $722K | 0.01% | -202K | -98.8% | $286.97 | +4.6% |
| 138 | ARVN | ARVINAS INC | Healthcare | 66,978.0 | $710K | 0.01% | -82K | -55.0% | $10.60 | -27.6% |
| 139 | MMM | 3M CO | Industrials | 4,667.0 | $678K | 0.01% | -1K | -24.2% | $145.24 | +10.6% |
| 140 | LOW | LOWES COS INC | Consumer Cyclical | 2,858.0 | $675K | 0.01% | -91.0 | -3.1% | $236.33 | -6.0% |
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%