Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UI | UBIQUITI INC | Technology | 9,504.0 | $5.3M | 0.04% | NEW | — | $553.34 | +1.8% |
| 222 | EWU | ISHARES TR | — | 118,488.0 | $5.2M | 0.04% | NEW | — | $43.98 | +10.6% |
| 223 | PSK | SPDR SERIES TRUST | — | 163,682.0 | $5.2M | 0.04% | NEW | — | $31.69 | -4.8% |
| 224 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 119,088.0 | $5.1M | 0.04% | NEW | — | $42.83 | -7.0% |
| 225 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14,413.0 | $5.1M | 0.04% | NEW | — | $353.27 | -21.6% |
| 226 | HUBB | HUBBELL INC | Industrials | 11,388.0 | $5.1M | 0.04% | NEW | — | $444.11 | +15.9% |
| 227 | VCSH | VANGUARD SCOTTSDALE FDS | — | 62,763.0 | $5.0M | 0.04% | NEW | — | $79.73 | -1.5% |
| 228 | VONV | VANGUARD SCOTTSDALE FDS | — | 53,554.0 | $4.9M | 0.04% | NEW | — | $92.30 | +21.7% |
| 229 | SOLV | SOLVENTUM CORP | Healthcare | 61,547.0 | $4.9M | 0.04% | NEW | — | $79.24 | +12.8% |
| 230 | KR | KROGER CO | Consumer Defensive | 78,045.0 | $4.9M | 0.04% | NEW | — | $62.48 | -8.1% |
| 231 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 12,008.0 | $4.8M | 0.04% | NEW | — | $397.65 | -42.5% |
| 232 | EWC | ISHARES INC | — | 88,496.0 | $4.8M | 0.04% | NEW | — | $53.93 | +12.6% |
| 233 | AYI | ACUITY INC | Industrials | 13,247.0 | $4.8M | 0.04% | NEW | — | $360.06 | -0.7% |
| 234 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 17,015.0 | $4.7M | 0.04% | NEW | — | $276.01 | +31.8% |
| 235 | CCL | CARNIVAL CORP | Consumer Cyclical | 153,521.0 | $4.7M | 0.04% | NEW | — | $30.54 | -3.7% |
| 236 | CCK | CROWN HLDGS INC | Consumer Cyclical | 45,211.0 | $4.7M | 0.04% | NEW | — | $102.97 | +18.7% |
| 237 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 18,531.0 | $4.7M | 0.04% | NEW | — | $251.01 | +15.6% |
| 238 | DBX | DROPBOX INC | Technology | 166,653.0 | $4.6M | 0.04% | NEW | — | $27.80 | +24.1% |
| 239 | NXT | NEXTPOWER INC | Technology | 52,521.0 | $4.6M | 0.04% | NEW | — | $87.11 | +13.2% |
| 240 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 30,678.0 | $4.6M | 0.04% | NEW | — | $149.01 | +21.9% |
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
24.7%
Financial Services
18.1%
Industrials
12.6%
Healthcare
10.9%
Communication Services
9.8%
Consumer Cyclical
7.4%
Consumer Defensive
7.2%
Energy
4.1%
Utilities
2.5%
Real Estate
2.5%