Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PTC | PTC INC | Technology | 13,783.0 | $2.4M | 0.02% | NEW | — | $174.21 | -34.1% |
| 322 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 30,398.0 | $2.4M | 0.02% | NEW | — | $78.99 | +35.6% |
| 323 | PRK | PARK NATL CORP | Financial Services | 15,676.0 | $2.4M | 0.02% | NEW | — | $152.18 | +16.1% |
| 324 | VCYT | VERACYTE INC | Healthcare | 56,136.0 | $2.4M | 0.02% | NEW | — | $42.10 | +27.4% |
| 325 | ALKS | ALKERMES PLC | Healthcare | 84,361.0 | $2.4M | 0.02% | NEW | — | $27.98 | +60.8% |
| 326 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 55,349.0 | $2.3M | 0.02% | NEW | — | $40.74 | -11.9% |
| 327 | ESTC | ELASTIC N V | Technology | 29,887.0 | $2.3M | 0.02% | NEW | — | $75.44 | -21.8% |
| 328 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 48,717.0 | $2.2M | 0.02% | NEW | — | $45.97 | +80.3% |
| 329 | SPSB | SPDR SERIES TRUST | — | 73,728.0 | $2.2M | 0.02% | NEW | — | $30.20 | -0.8% |
| 330 | SNEX | STONEX GROUP INC | Financial Services | 23,345.0 | $2.2M | 0.02% | NEW | — | $95.13 | +46.1% |
| 331 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,628.0 | $2.2M | 0.02% | NEW | — | $389.07 | +21.8% |
| 332 | LC | LENDINGCLUB CORP | Financial Services | 115,553.0 | $2.2M | 0.02% | NEW | — | $18.94 | +1.4% |
| 333 | STT | STATE STR CORP | Financial Services | 16,903.0 | $2.2M | 0.02% | NEW | — | $129.01 | +30.5% |
| 334 | EWH | ISHARES INC | — | 102,479.0 | $2.2M | 0.02% | NEW | — | $21.25 | +0.1% |
| 335 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 61,965.0 | $2.2M | 0.02% | NEW | — | $35.12 | -9.1% |
| 336 | — | AMER SPORTS INC | — | 57,599.0 | $2.2M | 0.02% | NEW | — | $37.35 | — |
| 337 | MC | MOELIS & CO | Financial Services | 31,056.0 | $2.1M | 0.02% | NEW | — | $68.74 | -2.3% |
| 338 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 251,349.0 | $2.1M | 0.02% | NEW | — | $8.41 | -4.9% |
| 339 | ICSH | ISHARES TR | — | 41,605.0 | $2.1M | 0.02% | NEW | — | $50.58 | -0.1% |
| 340 | WFRD | WEATHERFORD INTL PLC | Energy | 26,463.0 | $2.1M | 0.02% | NEW | — | $78.26 | +17.1% |
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%