Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EVER | EVERQUOTE INC | Communication Services | 69,502.0 | $1.1M | 0.01% | +3K | +4.9% | $15.42 | +30.7% |
| 402 | ADMA | ADMA BIOLOGICS INC | Healthcare | 118,702.0 | $1.1M | 0.01% | NEW | — | $9.01 | -7.8% |
| 403 | SPDW | SPDR INDEX SHS FDS | — | 23,157.0 | $1.1M | 0.01% | +4K | +19.7% | $45.65 | +13.5% |
| 404 | SPBO | SPDR SERIES TRUST | — | 36,043.0 | $1.0M | 0.01% | -11K | -23.7% | $29.03 | +0.0% |
| 405 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 14,879.0 | $1.0M | 0.01% | NEW | — | $70.15 | -10.0% |
| 406 | VGT | VANGUARD WORLD FD | — | 1,487.0 | $1.0M | 0.01% | -26.0 | -1.7% | $697.89 | -82.8% |
| 407 | ETN | EATON CORP PLC | Industrials | 2,886.0 | $1.0M | 0.01% | -130.0 | -4.3% | $357.71 | +17.9% |
| 408 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 30,337.0 | $1.0M | 0.01% | +2K | +7.8% | $33.07 | +1.4% |
| 409 | EWM | ISHARES INC | — | 35,306.0 | $1.0M | 0.01% | +14K | +67.7% | $28.41 | -3.1% |
| 410 | RDDT | REDDIT INC | Communication Services | 7,381.0 | $994K | 0.01% | -53K | -87.8% | $134.64 | +29.9% |
| 411 | IGSB | ISHARES TR | — | 18,874.0 | $992K | 0.01% | +158.0 | +0.8% | $52.56 | -0.5% |
| 412 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 21,859.0 | $989K | 0.01% | -160.0 | -0.7% | $45.26 | +41.2% |
| 413 | VB | VANGUARD INDEX FDS | — | 3,702.0 | $970K | 0.01% | +230.0 | +6.6% | $261.89 | +13.2% |
| 414 | SLV | ISHARES SILVER TR | Financial Services | 14,137.0 | $963K | 0.01% | -3K | -19.8% | $68.14 | -12.7% |
| 415 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 11,848.0 | $960K | 0.01% | NEW | — | $81.04 | +24.3% |
| 416 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,907.0 | $959K | 0.01% | -3K | -35.1% | $195.39 | +13.1% |
| 417 | IEMG | ISHARES INC | — | 13,677.0 | $954K | 0.01% | +6K | +82.5% | $69.75 | +22.8% |
| 418 | UAE | ISHARES TR | — | 50,831.0 | $948K | 0.01% | +23K | +83.8% | $18.65 | +9.1% |
| 419 | PD | PAGERDUTY INC | Technology | 151,126.0 | $938K | 0.01% | +41K | +36.6% | $6.21 | +36.6% |
| 420 | ES | EVERSOURCE ENERGY | Utilities | 13,507.0 | $936K | 0.01% | -2K | -13.8% | $69.28 | +0.4% |
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
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%