Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 58,088.0 | $4.4M | 0.04% | +3K | +5.4% | $75.21 | +7.8% |
| 242 | RMD | RESMED INC | Healthcare | 19,365.0 | $4.3M | 0.04% | +1K | +5.9% | $224.47 | -16.0% |
| 243 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 133,219.0 | $4.3M | 0.04% | +18K | +15.5% | $32.42 | +16.5% |
| 244 | EQT | EQT CORP | Energy | 67,794.0 | $4.3M | 0.04% | NEW | — | $63.64 | -20.3% |
| 245 | CVLT | COMMVAULT SYS INC | Technology | 55,263.0 | $4.3M | 0.04% | NEW | — | $77.89 | +66.9% |
| 246 | FHN | FIRST HORIZON CORPORATION | Financial Services | 187,125.0 | $4.3M | 0.03% | -4K | -1.8% | $22.76 | +9.0% |
| 247 | GXC | SPDR INDEX SHS FDS | — | 45,127.0 | $4.2M | 0.03% | +959.0 | +2.2% | $93.12 | -3.5% |
| 248 | HL | HECLA MINING COMPANY | Basic Materials | 225,181.0 | $4.2M | 0.03% | — | — | $18.63 | -14.3% |
| 249 | DBX | DROPBOX INC | Technology | 183,150.0 | $4.2M | 0.03% | +16K | +9.9% | $22.72 | +14.3% |
| 250 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 57,135.0 | $4.1M | 0.03% | +10K | +19.9% | $72.55 | +5.7% |
| 251 | BY | BYLINE BANCORP INC | Financial Services | 131,005.0 | $4.1M | 0.03% | NEW | — | $31.57 | +11.3% |
| 252 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 43,324.0 | $4.1M | 0.03% | NEW | — | $94.92 | +7.9% |
| 253 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 43,586.0 | $4.1M | 0.03% | +3K | +8.6% | $93.87 | +189.6% |
| 254 | PRI | PRIMERICA INC | Financial Services | 16,192.0 | $4.1M | 0.03% | +802.0 | +5.2% | $250.48 | +12.5% |
| 255 | SOLV | SOLVENTUM CORP | Healthcare | 61,502.0 | $4.0M | 0.03% | — | — | $65.30 | +15.5% |
| 256 | VOO | VANGUARD INDEX FDS | — | 6,675.0 | $4.0M | 0.03% | +210.0 | +3.2% | $597.61 | +15.1% |
| 257 | FTV | FORTIVE CORP | Technology | 71,309.0 | $3.9M | 0.03% | NEW | — | $55.28 | +10.4% |
| 258 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 210,855.0 | $3.9M | 0.03% | +15K | +7.5% | $18.56 | +22.8% |
| 259 | HTH | HILLTOP HLDGS INC | Financial Services | 107,954.0 | $3.9M | 0.03% | NEW | — | $35.82 | +5.7% |
| 260 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 48,963.0 | $3.8M | 0.03% | +2K | +3.3% | $77.86 | +78.8% |
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%