Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NEM | NEWMONT CORP | Basic Materials | 7,196.0 | $779K | 0.01% | -192.0 | -2.6% | $108.26 | -4.1% |
| 442 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 20,561.0 | $778K | 0.01% | +486.0 | +2.4% | $37.84 | -3.3% |
| 443 | SANM | SANMINA CORP | Technology | 5,966.0 | $773K | 0.01% | +3K | +85.2% | $129.63 | +86.3% |
| 444 | ORI | OLD REP INTL CORP | Financial Services | 19,112.0 | $763K | 0.01% | -265.0 | -1.4% | $39.90 | -3.0% |
| 445 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 25,218.0 | $744K | 0.01% | — | — | $29.49 | +22.4% |
| 446 | EIDO | ISHARES TR | — | 46,601.0 | $736K | 0.01% | +21K | +83.3% | $15.79 | -21.3% |
| 447 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,515.0 | $722K | 0.01% | -202K | -98.8% | $286.97 | +4.6% |
| 448 | ARVN | ARVINAS INC | Healthcare | 66,978.0 | $710K | 0.01% | -82K | -55.0% | $10.60 | -27.6% |
| 449 | TILT | FLEXSHARES TR | — | 2,900.0 | $700K | 0.01% | — | — | $241.37 | +13.6% |
| 450 | MMM | 3M CO | Industrials | 4,667.0 | $678K | 0.01% | -1K | -24.2% | $145.24 | +10.6% |
| 451 | LOW | LOWES COS INC | Consumer Cyclical | 2,858.0 | $675K | 0.01% | -91.0 | -3.1% | $236.33 | -6.0% |
| 452 | KLAC | KLA CORP | Technology | 453.0 | $666K | 0.01% | -26.0 | -5.4% | $1471.12 | -82.4% |
| 453 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 18,720.0 | $664K | 0.01% | +3K | +17.9% | $35.48 | -13.2% |
| 454 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 9,468.0 | $657K | 0.01% | NEW | — | $69.41 | +9.2% |
| 455 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 44,913.0 | $645K | 0.01% | NEW | — | $14.35 | -12.0% |
| 456 | EIS | ISHARES INC | — | 5,552.0 | $644K | 0.01% | -991.0 | -15.2% | $116.03 | +6.0% |
| 457 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 38,266.0 | $639K | 0.01% | -2K | -5.3% | $16.71 | +15.6% |
| 458 | BND | VANGUARD BD INDEX FDS | — | 8,357.0 | $615K | 0.01% | +703.0 | +9.2% | $73.64 | -0.4% |
| 459 | INTU | INTUIT | Technology | 1,417.0 | $613K | 0.01% | -42K | -96.7% | $432.31 | -38.2% |
| 460 | SCHD | SCHWAB STRATEGIC TR | — | 19,913.0 | $611K | 0.01% | -603.0 | -2.9% | $30.68 | +3.8% |
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%