Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KLAC | KLA CORP | Technology | 453.0 | $666K | 0.01% | -26.0 | -5.4% | $1471.12 | -82.4% |
| 142 | EIS | ISHARES INC | — | 5,552.0 | $644K | 0.01% | -991.0 | -15.2% | $116.03 | +6.0% |
| 143 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 38,266.0 | $639K | 0.01% | -2K | -5.3% | $16.71 | +15.6% |
| 144 | INTU | INTUIT | Technology | 1,417.0 | $613K | 0.01% | -42K | -96.7% | $432.31 | -38.2% |
| 145 | SCHD | SCHWAB STRATEGIC TR | — | 19,913.0 | $611K | 0.01% | -603.0 | -2.9% | $30.68 | +3.8% |
| 146 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,665.0 | $611K | 0.01% | -1K | -21.1% | $130.94 | -5.4% |
| 147 | — | MOOG INC | — | 1,880.0 | $550K | 0.00% | -10.0 | -0.5% | $292.68 | — |
| 148 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 13,145.0 | $544K | 0.00% | -5K | -28.2% | $41.42 | +7.2% |
| 149 | VLO | VALERO ENERGY CORP | Energy | 2,185.0 | $540K | 0.00% | -853.0 | -28.1% | $247.07 | -4.4% |
| 150 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 8,101.0 | $534K | 0.00% | -3K | -24.0% | $65.94 | +6.0% |
| 151 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 866.0 | $524K | 0.00% | -842.0 | -49.3% | $604.89 | +2.4% |
| 152 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,228.0 | $518K | 0.00% | -763.0 | -12.7% | $99.04 | +213.6% |
| 153 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,579.0 | $503K | 0.00% | -31K | -84.8% | $90.14 | +19.4% |
| 154 | LNG | CHENIERE ENERGY INC | Energy | 1,754.0 | $498K | 0.00% | -26K | -93.6% | $283.81 | -20.0% |
| 155 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,911.0 | $476K | 0.00% | -366.0 | -5.8% | $80.56 | -25.4% |
| 156 | UNM | UNUM GROUP | Financial Services | 6,472.0 | $473K | 0.00% | -1K | -14.4% | $73.03 | +23.2% |
| 157 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,677.0 | $469K | 0.00% | -350.0 | -8.7% | $127.50 | -29.0% |
| 158 | SSRM | SSR MINING IN | Basic Materials | 15,454.0 | $454K | 0.00% | -187K | -92.4% | $29.40 | +5.3% |
| 159 | — | BUNGE GLOBAL SA | — | 3,387.0 | $431K | 0.00% | -390.0 | -10.3% | $127.20 | — |
| 160 | GENT | SPINNAKER ETF SERIES | — | 41,883.0 | $430K | 0.00% | -3K | -7.1% | $10.27 | -0.1% |
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%