Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RUN | SUNRUN INC | Energy | 156,009.0 | $2.1M | 0.02% | +8K | +5.3% | $13.56 | -0.3% |
| 342 | EWO | ISHARES INC | — | 59,358.0 | $2.1M | 0.02% | +6K | +11.7% | $35.45 | +21.4% |
| 343 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 4,950.0 | $2.1M | 0.02% | NEW | — | $423.44 | +36.9% |
| 344 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 39,664.0 | $2.1M | 0.02% | +3K | +9.2% | $52.75 | +13.9% |
| 345 | MC | MOELIS & CO | Financial Services | 36,680.0 | $2.1M | 0.02% | +6K | +18.1% | $57.00 | +17.9% |
| 346 | EWG | ISHARES INC | — | 51,788.0 | $2.1M | 0.02% | -29K | -36.1% | $39.67 | +4.7% |
| 347 | ICSH | ISHARES TR | — | 40,403.0 | $2.0M | 0.02% | -1K | -2.9% | $50.62 | -0.2% |
| 348 | DFIV | DIMENSIONAL ETF TRUST | — | 38,669.0 | $2.0M | 0.02% | +8K | +26.0% | $52.78 | +4.8% |
| 349 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 37,866.0 | $2.0M | 0.02% | -14K | -26.7% | $53.88 | -9.6% |
| 350 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 11,848.0 | $2.0M | 0.02% | +2K | +21.9% | $170.04 | -16.7% |
| 351 | EWN | ISHARES INC | — | 34,843.0 | $2.0M | 0.02% | +31K | +774.8% | $57.51 | +23.2% |
| 352 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 30,852.0 | $2.0M | 0.02% | +4K | +16.7% | $64.63 | +6.1% |
| 353 | VTI | VANGUARD INDEX FDS | — | 6,188.0 | $2.0M | 0.02% | +576.0 | +10.3% | $320.82 | +15.3% |
| 354 | MYRG | MYR GROUP INC | Industrials | 6,966.0 | $2.0M | 0.02% | +4K | +123.0% | $282.32 | +63.3% |
| 355 | SNPS | SYNOPSYS INC | Technology | 4,844.0 | $1.9M | 0.01% | -4K | -44.0% | $396.51 | +14.9% |
| 356 | FIGS | FIGS INC | Consumer Cyclical | 129,414.0 | $1.9M | 0.01% | +22K | +20.8% | $14.77 | -16.7% |
| 357 | Q | QNITY ELECTRONICS INC | Technology | 15,930.0 | $1.8M | 0.01% | +846.0 | +5.6% | $115.38 | +46.5% |
| 358 | EWZ | ISHARES INC | — | 47,671.0 | $1.8M | 0.01% | +10K | +25.2% | $38.39 | -12.1% |
| 359 | MU | MICRON TECHNOLOGY INC | Technology | 5,345.0 | $1.8M | 0.01% | +2K | +67.5% | $337.80 | +235.7% |
| 360 | VEA | VANGUARD TAX-MANAGED FDS | — | 27,721.0 | $1.8M | 0.01% | +3K | +14.3% | $64.08 | +12.8% |
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%