Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FTDR | FRONTDOOR INC | Consumer Cyclical | 7,945.0 | $420K | 0.00% | -306.0 | -3.7% | $52.86 | +43.8% |
| 162 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 18,116.0 | $409K | 0.00% | -7K | -26.6% | $22.58 | +0.0% |
| 163 | MUB | ISHARES TR | — | 3,844.0 | $408K | 0.00% | -72.0 | -1.8% | $106.15 | -0.7% |
| 164 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 838.0 | $398K | 0.00% | -20.0 | -2.3% | $474.56 | -14.4% |
| 165 | DIS | DISNEY WALT CO | Communication Services | 4,123.0 | $397K | 0.00% | -88.0 | -2.1% | $96.37 | +1.8% |
| 166 | DTE | DTE ENERGY CO | Utilities | 2,704.0 | $395K | 0.00% | -1K | -27.9% | $146.21 | -3.1% |
| 167 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,008.0 | $394K | 0.00% | -571.0 | -36.2% | $97.64 | +107.4% |
| 168 | ESTC | ELASTIC N V | Technology | 7,702.0 | $385K | 0.00% | -22K | -74.2% | $49.99 | +37.5% |
| 169 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,089.0 | $379K | 0.00% | -2K | -24.8% | $74.50 | +17.7% |
| 170 | UGI | UGI CORP NEW | Utilities | 10,398.0 | $379K | 0.00% | -5K | -31.9% | $36.42 | -0.3% |
| 171 | HCA | HCA HEALTHCARE INC | Healthcare | 788.0 | $373K | 0.00% | -578.0 | -42.3% | $473.53 | -14.1% |
| 172 | MTRN | MATERION CORP | Basic Materials | 2,506.0 | $362K | 0.00% | -428.0 | -14.6% | $144.63 | +47.8% |
| 173 | — | NPK INTERNATIONAL INC | — | 24,528.0 | $355K | 0.00% | -7K | -21.4% | $14.49 | — |
| 174 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 14,791.0 | $352K | 0.00% | -2K | -10.2% | $23.81 | +111.0% |
| 175 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,182.0 | $345K | 0.00% | -21.0 | -1.8% | $291.77 | +28.1% |
| 176 | PRAA | PRA GROUP INC | Financial Services | 18,931.0 | $331K | 0.00% | -6K | -25.0% | $17.50 | -0.3% |
| 177 | CVS | CVS HEALTH CORP | Healthcare | 4,528.0 | $325K | 0.00% | -3K | -37.7% | $71.81 | +46.7% |
| 178 | VREX | VAREX IMAGING CORP | Healthcare | 30,298.0 | $321K | 0.00% | -4K | -11.2% | $10.61 | +12.3% |
| 179 | NICE | NICE LTD | Technology | 2,873.0 | $317K | 0.00% | -3K | -49.0% | $110.25 | -8.7% |
| 180 | SHOP | SHOPIFY INC | Technology | 2,651.0 | $314K | 0.00% | -2K | -37.4% | $118.61 | -1.4% |
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
11.1%
Communication Services
9.4%
Consumer Defensive
7.9%
Consumer Cyclical
7.6%
Energy
5.7%
Utilities
2.7%
Real Estate
2.5%