Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,801,904.0 | $488.7M | 3.92% | -22K | -0.8% | $174.40 | +20.8% |
| 2 | AAPL | APPLE INC | Technology | 1,720,858.0 | $436.7M | 3.50% | +141K | +8.9% | $253.79 | +17.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,491,953.0 | $429.0M | 3.44% | -8K | -0.5% | $287.56 | +28.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 1,103,632.0 | $408.5M | 3.28% | +87K | +8.5% | $370.17 | +2.5% |
| 5 | CAT | CATERPILLAR INC | Industrials | 418,264.0 | $296.3M | 2.38% | -4K | -0.9% | $708.46 | +39.1% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 912,899.0 | $268.5M | 2.15% | -179K | -16.4% | $294.16 | +10.6% |
| 7 | WMT | WALMART INC | Consumer Defensive | 2,088,174.0 | $259.5M | 2.08% | -35K | -1.6% | $124.28 | -4.9% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 1,505,905.0 | $255.5M | 2.05% | -22K | -1.4% | $169.66 | -17.0% |
| 9 | AVGO | BROADCOM INC | Technology | 782,470.0 | $242.2M | 1.94% | — | — | $309.51 | +32.9% |
| 10 | META | META PLATFORMS INC | Communication Services | 416,169.0 | $238.1M | 1.91% | -32K | -7.2% | $572.13 | +0.9% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,142,466.0 | $237.9M | 1.91% | +57K | +5.2% | $208.27 | +17.3% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 875,528.0 | $214.0M | 1.72% | -9K | -1.0% | $244.44 | -6.6% |
| 13 | PH | PARKER-HANNIFIN CORP | Industrials | 205,176.0 | $183.7M | 1.47% | -2K | -0.9% | $895.24 | +6.5% |
| 14 | CSCO | CISCO SYS INC | Technology | 2,327,493.0 | $180.6M | 1.45% | — | — | $77.59 | +54.1% |
| 15 | ABBV | ABBVIE INC | Healthcare | 815,533.0 | $177.4M | 1.42% | +133K | +19.5% | $217.49 | -0.4% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,179,074.0 | $170.3M | 1.37% | +7K | +0.6% | $144.44 | +4.1% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 506,933.0 | $166.7M | 1.34% | -3K | -0.7% | $328.89 | +1.6% |
| 18 | COP | CONOCOPHILLIPS | Energy | 1,240,810.0 | $163.8M | 1.31% | +36K | +3.0% | $132.00 | -18.4% |
| 19 | BLK | BLACKROCK INC | Financial Services | 138,443.0 | $133.1M | 1.07% | -1K | -0.8% | $961.71 | +9.2% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 801,874.0 | $132.6M | 1.06% | -7K | -0.8% | $165.34 | +7.9% |
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%