Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | POWL | POWELL INDS INC | Industrials | 7,036.0 | $3.8M | 0.03% | +904.0 | +14.7% | $541.10 | -45.1% |
| 262 | VST | VISTRA CORP | Utilities | 25,277.0 | $3.8M | 0.03% | +1K | +5.0% | $150.33 | +8.9% |
| 263 | EWP | ISHARES INC | — | 68,904.0 | $3.7M | 0.03% | +9K | +15.8% | $54.31 | +8.7% |
| 264 | VONV | VANGUARD SCOTTSDALE FDS | — | 39,531.0 | $3.7M | 0.03% | -14K | -26.2% | $93.74 | +13.2% |
| 265 | UFCS | UNITED FIRE GROUP INC | Financial Services | 97,773.0 | $3.6M | 0.03% | +10K | +11.1% | $37.06 | +30.3% |
| 266 | ENTG | ENTEGRIS INC | Technology | 30,901.0 | $3.6M | 0.03% | NEW | — | $117.24 | +52.5% |
| 267 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 78,228.0 | $3.5M | 0.03% | +21K | +35.9% | $45.06 | +14.8% |
| 268 | SNEX | STONEX GROUP INC | Financial Services | 43,690.0 | $3.5M | 0.03% | +20K | +87.2% | $80.65 | +72.4% |
| 269 | GRMN | GARMIN LTD | Technology | 15,018.0 | $3.5M | 0.03% | +2K | +12.4% | $232.01 | +0.9% |
| 270 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 177,923.0 | $3.5M | 0.03% | NEW | — | $19.45 | +12.6% |
| 271 | EWT | ISHARES INC | — | 48,332.0 | $3.4M | 0.03% | +5K | +10.4% | $70.92 | +55.1% |
| 272 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 36,889.0 | $3.4M | 0.03% | +6K | +21.4% | $92.38 | +16.0% |
| 273 | NMRK | NEWMARK GROUP INC | Real Estate | 226,955.0 | $3.4M | 0.03% | +11K | +4.9% | $14.99 | -0.8% |
| 274 | HOMB | HOME BANCSHARES INC | Financial Services | 124,961.0 | $3.4M | 0.03% | NEW | — | $26.93 | +2.7% |
| 275 | ACGL | ARCH CAP GROUP LTD | Financial Services | 35,054.0 | $3.4M | 0.03% | +1K | +4.0% | $95.99 | -5.0% |
| 276 | F | FORD MTR CO | Consumer Cyclical | 291,502.0 | $3.4M | 0.03% | +218K | +297.4% | $11.54 | +21.8% |
| 277 | SGOV | ISHARES TR | — | 33,297.0 | $3.4M | 0.03% | -6K | -15.3% | $100.66 | -0.1% |
| 278 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 61,498.0 | $3.4M | 0.03% | +5K | +7.9% | $54.50 | +6.5% |
| 279 | SEIC | SEI INVTS CO | Financial Services | 42,459.0 | $3.3M | 0.03% | +7K | +19.1% | $78.47 | +14.0% |
| 280 | CCL | CARNIVAL CORP | Consumer Cyclical | 128,688.0 | $3.3M | 0.03% | -25K | -16.2% | $25.88 | +19.3% |
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%