Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 18,092.0 | $5.3M | 0.04% | +1K | +6.3% | $290.28 | +18.5% |
| 222 | EIX | EDISON INTL | Utilities | 71,487.0 | $5.2M | 0.04% | +3K | +3.9% | $73.18 | -1.8% |
| 223 | EVR | EVERCORE INC | Financial Services | 17,242.0 | $5.1M | 0.04% | -882.0 | -4.9% | $298.50 | +24.5% |
| 224 | — | FORTINET INC | — | 62,958.0 | $5.1M | 0.04% | -23K | -26.6% | $81.72 | — |
| 225 | TRMB | TRIMBLE INC | Technology | 78,639.0 | $5.1M | 0.04% | +23K | +42.1% | $65.23 | -24.6% |
| 226 | CVNA | CARVANA CO | Consumer Cyclical | 16,151.0 | $5.1M | 0.04% | -474.0 | -2.9% | $314.39 | -78.8% |
| 227 | DG | DOLLAR GEN CORP | Consumer Defensive | 42,624.0 | $5.1M | 0.04% | NEW | — | $118.73 | -4.4% |
| 228 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 16,941.0 | $5.0M | 0.04% | +5K | +43.1% | $297.23 | +0.7% |
| 229 | IWF | ISHARES TR | — | 11,768.0 | $5.0M | 0.04% | -18K | -59.9% | $426.40 | -71.1% |
| 230 | ARW | ARROW ELECTRS INC | Technology | 34,894.0 | $5.0M | 0.04% | NEW | — | $143.41 | +62.3% |
| 231 | — | TECHNIPFMC PLC | — | 71,685.0 | $5.0M | 0.04% | NEW | — | $69.13 | — |
| 232 | VCSH | VANGUARD SCOTTSDALE FDS | — | 59,652.0 | $4.7M | 0.04% | -3K | -5.0% | $79.27 | -0.5% |
| 233 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 49,549.0 | $4.7M | 0.04% | +3K | +5.9% | $94.88 | +4.4% |
| 234 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 11,481.0 | $4.7M | 0.04% | +158.0 | +1.4% | $407.27 | +111.6% |
| 235 | IWV | ISHARES TR | — | 12,531.0 | $4.6M | 0.04% | -26K | -67.1% | $370.68 | +14.6% |
| 236 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 17,919.0 | $4.6M | 0.04% | NEW | — | $258.31 | +34.7% |
| 237 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 23,536.0 | $4.6M | 0.04% | +1K | +5.8% | $196.05 | +8.9% |
| 238 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 31,965.0 | $4.6M | 0.04% | +1K | +4.2% | $143.23 | +12.6% |
| 239 | PRIM | PRIMORIS SVCS CORP | Industrials | 31,903.0 | $4.6M | 0.04% | +2K | +5.4% | $143.04 | -29.2% |
| 240 | — | SANDISK CORP | — | 6,939.0 | $4.4M | 0.04% | NEW | — | $635.35 | — |
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%