Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 25,218.0 | $745K | 0.01% | NEW | — | $29.55 | +22.2% |
| 442 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,579.0 | $740K | 0.01% | NEW | — | $468.83 | +46.1% |
| 443 | NEM | NEWMONT CORP | Basic Materials | 7,388.0 | $738K | 0.01% | NEW | — | $99.85 | +3.9% |
| 444 | NOW | SERVICENOW INC | Technology | 4,751.0 | $728K | 0.01% | NEW | — | $153.18 | -38.0% |
| 445 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 15,883.0 | $726K | 0.01% | NEW | — | $45.74 | -32.7% |
| 446 | ADBE | ADOBE INC | Technology | 2,070.0 | $724K | 0.01% | NEW | — | $349.89 | -44.2% |
| 447 | TILT | FLEXSHARES TR | — | 2,900.0 | $721K | 0.01% | NEW | — | $248.69 | +10.2% |
| 448 | EIS | ISHARES INC | — | 6,543.0 | $720K | 0.01% | NEW | — | $110.02 | +11.8% |
| 449 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,504.0 | $712K | 0.01% | NEW | — | $203.21 | +79.0% |
| 450 | LOW | LOWES COS INC | Consumer Cyclical | 2,949.0 | $711K | 0.01% | NEW | — | $241.13 | -7.8% |
| 451 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 18,307.0 | $703K | 0.01% | NEW | — | $38.40 | +15.7% |
| 452 | HURN | HURON CONSULTING GROUP INC | Industrials | 4,027.0 | $696K | 0.01% | NEW | — | $172.92 | -47.6% |
| 453 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,287.0 | $694K | 0.01% | NEW | — | $83.75 | -1.5% |
| 454 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,912.0 | $693K | 0.01% | NEW | — | $117.21 | +5.7% |
| 455 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 10,665.0 | $688K | 0.01% | NEW | — | $64.54 | +8.3% |
| 456 | MYRG | MYR GROUP INC DEL | Industrials | 3,124.0 | $683K | 0.01% | NEW | — | $218.53 | +111.0% |
| 457 | SHOP | SHOPIFY INC | Technology | 4,235.0 | $682K | 0.01% | NEW | — | $160.97 | -32.4% |
| 458 | EFA | ISHARES TR | — | 7,092.0 | $681K | 0.01% | NEW | — | $96.03 | +8.7% |
| 459 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,443.0 | $673K | 0.01% | NEW | — | $275.38 | +288.6% |
| 460 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 40,416.0 | $661K | 0.01% | NEW | — | $16.35 | +18.2% |
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
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%