Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EWZ | ISHARES INC | — | 38,088.0 | $1.2M | 0.01% | NEW | — | $31.77 | +6.2% |
| 402 | SUB | ISHARES TR | — | 11,192.0 | $1.2M | 0.01% | NEW | — | $106.70 | -0.1% |
| 403 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,563.0 | $1.2M | 0.01% | NEW | — | $156.79 | +41.0% |
| 404 | QTWO | Q2 HLDGS INC | Technology | 16,253.0 | $1.2M | 0.01% | NEW | — | $72.16 | -40.6% |
| 405 | BLKB | BLACKBAUD INC | Technology | 18,436.0 | $1.2M | 0.01% | NEW | — | $63.32 | -57.3% |
| 406 | APPN | APPIAN CORP | Technology | 32,363.0 | $1.1M | 0.01% | NEW | — | $35.42 | -40.9% |
| 407 | VGT | VANGUARD WORLD FD | — | 1,513.0 | $1.1M | 0.01% | NEW | — | $753.40 | -84.1% |
| 408 | SLV | ISHARES SILVER TR | Financial Services | 17,630.0 | $1.1M | 0.01% | NEW | — | $64.42 | -7.6% |
| 409 | AMKR | AMKOR TECHNOLOGY INC | Technology | 28,718.0 | $1.1M | 0.01% | NEW | — | $39.48 | +129.1% |
| 410 | DD | DUPONT DE NEMOURS INC | Basic Materials | 28,069.0 | $1.1M | 0.01% | NEW | — | $40.20 | +18.7% |
| 411 | EWA | ISHARES INC | — | 42,981.0 | $1.1M | 0.01% | NEW | — | $26.19 | +9.1% |
| 412 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,847.0 | $1.1M | 0.01% | NEW | — | $389.26 | +24.2% |
| 413 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 82,659.0 | $1.1M | 0.01% | NEW | — | $13.25 | +24.5% |
| 414 | JCI | JOHNSON CTLS INTL PLC | Industrials | 9,076.0 | $1.1M | 0.01% | NEW | — | $119.75 | +20.9% |
| 415 | WAY | WAYSTAR HLDG CORP | Technology | 32,868.0 | $1.1M | 0.01% | NEW | — | $32.75 | -43.6% |
| 416 | ES | EVERSOURCE ENERGY | Utilities | 15,665.0 | $1.1M | 0.01% | NEW | — | $67.33 | +3.4% |
| 417 | — | PURSUIT ATTRACTIONS AND HOSP | — | 30,994.0 | $1.0M | 0.01% | NEW | — | $33.68 | — |
| 418 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 22,019.0 | $1.0M | 0.01% | NEW | — | $45.51 | +40.5% |
| 419 | IGSB | ISHARES TR | — | 18,716.0 | $990K | 0.01% | NEW | — | $52.88 | -1.1% |
| 420 | MMM | 3M CO | Industrials | 6,155.0 | $985K | 0.01% | NEW | — | $160.11 | +0.3% |
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%