Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 292.0 | $1.6M | 0.01% | NEW | — | $5350.14 | -96.8% |
| 382 | DFIV | DIMENSIONAL ETF TRUST | — | 30,681.0 | $1.5M | 0.01% | NEW | — | $49.90 | +10.9% |
| 383 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,248.0 | $1.5M | 0.01% | NEW | — | $62.47 | +15.8% |
| 384 | TILE | INTERFACE INC | Consumer Cyclical | 53,739.0 | $1.5M | 0.01% | NEW | — | $27.92 | +16.6% |
| 385 | SPHY | SPDR SERIES TRUST | — | 62,253.0 | $1.5M | 0.01% | NEW | — | $23.67 | -1.0% |
| 386 | CF | CF INDS HLDGS INC | Basic Materials | 18,913.0 | $1.5M | 0.01% | NEW | — | $77.34 | +33.1% |
| 387 | PD | PAGERDUTY INC | Technology | 110,618.0 | $1.5M | 0.01% | NEW | — | $13.11 | -35.3% |
| 388 | HBCP | HOME BANCORP INC | Financial Services | 24,775.0 | $1.4M | 0.01% | NEW | — | $57.80 | +14.7% |
| 389 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 36,323.0 | $1.4M | 0.01% | NEW | — | $39.30 | +52.9% |
| 390 | SPAB | SPDR SERIES TRUST | — | 54,909.0 | $1.4M | 0.01% | NEW | — | $25.75 | -1.0% |
| 391 | ROG | ROGERS CORP | Technology | 15,281.0 | $1.4M | 0.01% | NEW | — | $91.57 | +77.7% |
| 392 | SPBO | SPDR SERIES TRUST | — | 47,254.0 | $1.4M | 0.01% | NEW | — | $29.34 | -1.1% |
| 393 | QUAD | QUAD / GRAPHICS INC | Industrials | 220,242.0 | $1.4M | 0.01% | NEW | — | $6.27 | +21.5% |
| 394 | BRO | BROWN & BROWN INC | Financial Services | 16,752.0 | $1.3M | 0.01% | NEW | — | $79.70 | -25.8% |
| 395 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 28,133.0 | $1.3M | 0.01% | NEW | — | $46.30 | -27.6% |
| 396 | VUG | VANGUARD INDEX FDS | — | 2,625.0 | $1.3M | 0.01% | NEW | — | $488.03 | -82.2% |
| 397 | — | COMERICA INC | — | 14,682.0 | $1.3M | 0.01% | NEW | — | $86.93 | — |
| 398 | TXN | TEXAS INSTRS INC | Technology | 7,208.0 | $1.3M | 0.01% | NEW | — | $173.49 | +86.1% |
| 399 | Q | QNITY ELECTRONICS INC | Technology | 15,084.0 | $1.2M | 0.01% | NEW | — | $81.65 | +107.0% |
| 400 | FIGS | FIGS INC | Consumer Cyclical | 107,112.0 | $1.2M | 0.01% | NEW | — | $11.36 | +8.4% |
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%