Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SGOV | ISHARES TR | — | 39,303.0 | $3.9M | 0.03% | NEW | — | $100.38 | +0.2% |
| 262 | VST | VISTRA CORP | Utilities | 24,076.0 | $3.9M | 0.03% | NEW | — | $161.33 | +1.5% |
| 263 | — | MATIV HOLDINGS INC | — | 311,974.0 | $3.8M | 0.03% | NEW | — | $12.15 | — |
| 264 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 50,353.0 | $3.8M | 0.03% | NEW | — | $75.26 | +1.5% |
| 265 | TROW | PRICE T ROWE GROUP INC | Financial Services | 36,785.0 | $3.8M | 0.03% | NEW | — | $102.38 | +5.1% |
| 266 | PRIM | PRIMORIS SVCS CORP | Industrials | 30,277.0 | $3.8M | 0.03% | NEW | — | $124.14 | -18.4% |
| 267 | NMRK | NEWMARK GROUP INC | Real Estate | 216,408.0 | $3.8M | 0.03% | NEW | — | $17.34 | -14.2% |
| 268 | AEIS | ADVANCED ENERGY INDS | Industrials | 17,779.0 | $3.7M | 0.03% | NEW | — | $209.37 | +78.0% |
| 269 | KLIC | KULICKE & SOFFA INDS INC | Technology | 81,220.0 | $3.7M | 0.03% | NEW | — | $45.56 | +167.5% |
| 270 | MMS | MAXIMUS INC | Industrials | 42,521.0 | $3.7M | 0.03% | NEW | — | $86.32 | -35.4% |
| 271 | NJR | NEW JERSEY RES CORP | Utilities | 75,201.0 | $3.5M | 0.03% | NEW | — | $46.12 | +19.5% |
| 272 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 11,323.0 | $3.5M | 0.03% | NEW | — | $306.23 | +181.4% |
| 273 | EWG | ISHARES INC | — | 81,105.0 | $3.4M | 0.03% | NEW | — | $42.50 | -2.3% |
| 274 | TDC | TERADATA CORP DEL | Technology | 112,991.0 | $3.4M | 0.03% | NEW | — | $30.44 | +1.4% |
| 275 | RITM | RITHM CAPITAL CORP | Real Estate | 314,766.0 | $3.4M | 0.03% | NEW | — | $10.90 | -15.7% |
| 276 | LUV | SOUTHWEST AIRLS CO | Industrials | 82,808.0 | $3.4M | 0.03% | NEW | — | $41.33 | +16.1% |
| 277 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 91,391.0 | $3.4M | 0.03% | NEW | — | $37.36 | -14.7% |
| 278 | DOCU | DOCUSIGN INC | Technology | 49,891.0 | $3.4M | 0.03% | NEW | — | $68.40 | -36.4% |
| 279 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 115,369.0 | $3.4M | 0.03% | NEW | — | $29.19 | +29.4% |
| 280 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 51,654.0 | $3.4M | 0.03% | NEW | — | $65.09 | -25.2% |
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
24.8%
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%