Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IEFA | ISHARES TR | — | 84,497.0 | $7.6M | 0.06% | +2K | +3.0% | $90.53 | +7.5% |
| 182 | UI | UBIQUITI INC | Technology | 9,625.0 | $7.6M | 0.06% | +121.0 | +1.3% | $790.32 | -25.4% |
| 183 | WDC | WESTERN DIGITAL CORP | Technology | 27,075.0 | $7.3M | 0.06% | +885.0 | +3.4% | $270.49 | +175.9% |
| 184 | MIR | MIRION TECHNOLOGIES INC | Industrials | 388,877.0 | $7.2M | 0.06% | -13K | -3.3% | $18.59 | +0.1% |
| 185 | ALL | ALLSTATE CORP | Financial Services | 32,970.0 | $6.8M | 0.06% | +7K | +25.5% | $207.34 | +6.7% |
| 186 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 107,964.0 | $6.8M | 0.06% | +2K | +2.4% | $63.26 | +5.7% |
| 187 | LFUS | LITTELFUSE INC | Technology | 19,663.0 | $6.7M | 0.05% | +2K | +10.8% | $339.35 | +41.4% |
| 188 | SPIB | SPDR SERIES TRUST | — | 198,638.0 | $6.7M | 0.05% | -9K | -4.2% | $33.54 | -0.4% |
| 189 | OKTA | OKTA INC | Technology | 84,411.0 | $6.6M | 0.05% | +2K | +2.1% | $78.71 | +49.7% |
| 190 | TSN | TYSON FOODS INC | Consumer Defensive | 103,608.0 | $6.6M | 0.05% | +5K | +4.6% | $64.07 | -13.4% |
| 191 | EPR | EPR PPTYS | Real Estate | 131,386.0 | $6.6M | 0.05% | +17K | +14.8% | $49.96 | +15.1% |
| 192 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 38,935.0 | $6.5M | 0.05% | +2K | +5.0% | $166.07 | +11.4% |
| 193 | SF | STIFEL FINL CORP | Financial Services | 84,953.0 | $6.3M | 0.05% | +31K | +56.2% | $73.92 | -0.5% |
| 194 | ALNT | ALLIENT INC | Technology | 105,333.0 | $6.2M | 0.05% | +1K | +1.1% | $59.09 | +62.2% |
| 195 | NXT | NEXTPOWER INC | Technology | 51,512.0 | $6.2M | 0.05% | -1K | -1.9% | $120.55 | +4.4% |
| 196 | AEE | AMEREN CORP | Utilities | 56,040.0 | $6.2M | 0.05% | NEW | — | $109.92 | -1.1% |
| 197 | VGSH | VANGUARD SCOTTSDALE FDS | — | 103,119.0 | $6.0M | 0.05% | -17K | -14.0% | $58.54 | -0.7% |
| 198 | EWBC | EAST WEST BANCORP INC | Financial Services | 56,014.0 | $6.0M | 0.05% | +3K | +5.0% | $106.76 | +18.8% |
| 199 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 70,759.0 | $5.9M | 0.05% | +29K | +69.6% | $83.73 | -12.7% |
| 200 | SCHE | SCHWAB STRATEGIC TR | — | 179,057.0 | $5.9M | 0.05% | -4K | -2.0% | $32.95 | +11.9% |
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%