Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ALKS | ALKERMES PLC | Healthcare | 50,058.0 | $1.8M | 0.01% | -34K | -40.7% | $35.36 | +27.2% |
| 362 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 121,765.0 | $1.7M | 0.01% | +6K | +5.4% | $14.32 | +34.1% |
| 363 | — | CORPAY INC | — | 5,976.0 | $1.7M | 0.01% | NEW | — | $291.00 | — |
| 364 | SONO | SONOS INC | Technology | 129,626.0 | $1.7M | 0.01% | NEW | — | $13.40 | +9.6% |
| 365 | VCYT | VERACYTE INC | Healthcare | 53,294.0 | $1.7M | 0.01% | -3K | -5.1% | $32.21 | +66.5% |
| 366 | FORM | FORMFACTOR INC | Technology | 17,364.0 | $1.7M | 0.01% | +13K | +302.4% | $96.99 | +54.2% |
| 367 | ROG | ROGERS CORP | Technology | 15,567.0 | $1.7M | 0.01% | +286.0 | +1.9% | $107.33 | +51.6% |
| 368 | QUAD | QUAD / GRAPHICS INC | Industrials | 251,087.0 | $1.7M | 0.01% | +31K | +14.0% | $6.61 | +15.3% |
| 369 | HBCP | HOMEBANCORP INC | Financial Services | 25,765.0 | $1.6M | 0.01% | +990.0 | +4.0% | $60.58 | +9.4% |
| 370 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 51,332.0 | $1.6M | 0.01% | +335.0 | +0.7% | $30.29 | +1.8% |
| 371 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 22,045.0 | $1.6M | 0.01% | NEW | — | $70.51 | -23.1% |
| 372 | EWI | ISHARES INC | — | 29,036.0 | $1.6M | 0.01% | -21K | -42.0% | $53.42 | +13.4% |
| 373 | INSP | INSPIRE MED SYS INC | Healthcare | 30,021.0 | $1.5M | 0.01% | NEW | — | $51.58 | -17.4% |
| 374 | OMCL | OMNICELL COM | Healthcare | 46,362.0 | $1.5M | 0.01% | +2K | +5.5% | $33.38 | +17.0% |
| 375 | CDE | COEUR MNG INC | Basic Materials | 82,139.0 | $1.5M | 0.01% | -80K | -49.4% | $18.77 | -6.7% |
| 376 | FBND | FIDELITY MERRIMACK STR TR | — | 33,565.0 | $1.5M | 0.01% | -2K | -6.5% | $45.62 | -0.0% |
| 377 | ALRM | ALARM COM HLDGS INC | Technology | 35,310.0 | $1.5M | 0.01% | +4K | +13.8% | $43.19 | +2.8% |
| 378 | AROC | ARCHROCK INC | Energy | 43,113.0 | $1.5M | 0.01% | NEW | — | $34.80 | +6.2% |
| 379 | TILE | INTERFACE INC | Consumer Cyclical | 59,495.0 | $1.5M | 0.01% | +6K | +10.7% | $24.92 | +30.7% |
| 380 | TREE | LENDINGTREE INC | Financial Services | 34,203.0 | $1.5M | 0.01% | +4K | +14.5% | $42.88 | -8.9% |
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%