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 | 343.0 | $1.4M | 0.01% | +51.0 | +17.5% | $4206.47 | -95.9% |
| 382 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 82,890.0 | $1.4M | 0.01% | — | — | $17.32 | -4.7% |
| 383 | EWA | ISHARES INC | — | 51,369.0 | $1.4M | 0.01% | +8K | +19.5% | $27.76 | +2.9% |
| 384 | SCHV | SCHWAB STRATEGIC TR | — | 44,167.0 | $1.3M | 0.01% | -20K | -31.4% | $30.50 | +13.3% |
| 385 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 70,472.0 | $1.3M | 0.01% | +1K | +1.7% | $19.08 | +36.5% |
| 386 | CRI | CARTERS INC | Consumer Cyclical | 37,017.0 | $1.3M | 0.01% | NEW | — | $35.76 | +19.0% |
| 387 | FEPI | ETF OPPORTUNITIES TRUST | — | 33,344.0 | $1.3M | 0.01% | -8K | -18.5% | $39.67 | +11.4% |
| 388 | IWR | ISHARES TR | — | 13,156.0 | $1.3M | 0.01% | -97K | -88.1% | $97.23 | +11.6% |
| 389 | TXN | TEXAS INSTRS INC | Technology | 6,569.0 | $1.3M | 0.01% | -639.0 | -8.9% | $194.14 | +66.3% |
| 390 | QLYS | QUALYS INC | Technology | 14,274.0 | $1.3M | 0.01% | +561.0 | +4.1% | $87.85 | +26.7% |
| 391 | SCHL | SCHOLASTIC CORP | Communication Services | 32,021.0 | $1.3M | 0.01% | NEW | — | $39.06 | +9.7% |
| 392 | SUB | ISHARES TR | — | 11,235.0 | $1.2M | 0.01% | — | — | $106.50 | +0.1% |
| 393 | M | MACYS INC | Consumer Cyclical | 64,673.0 | $1.2M | 0.01% | -212K | -76.6% | $18.09 | +33.4% |
| 394 | SPHY | SPDR SERIES TRUST | — | 50,155.0 | $1.2M | 0.01% | -12K | -19.4% | $23.32 | +0.5% |
| 395 | EWW | ISHARES INC | — | 15,331.0 | $1.2M | 0.01% | +3K | +26.1% | $75.23 | +2.8% |
| 396 | VUG | VANGUARD INDEX FDS | — | 2,628.0 | $1.1M | 0.01% | — | — | $436.93 | -80.1% |
| 397 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,721.0 | $1.1M | 0.01% | -126.0 | -4.4% | $416.88 | +16.0% |
| 398 | PLAB | PHOTRONICS INC | Technology | 27,939.0 | $1.1M | 0.01% | +15K | +118.5% | $40.41 | -16.8% |
| 399 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 13,470.0 | $1.1M | 0.01% | NEW | — | $83.29 | +11.8% |
| 400 | AMP | AMERIPRISE FINL INC | Financial Services | 2,495.0 | $1.1M | 0.01% | -73K | -96.7% | $444.34 | +5.2% |
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%