Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,665.0 | $611K | 0.01% | -1K | -21.1% | $130.94 | -5.4% |
| 462 | COUR | COURSERA INC | Consumer Defensive | 104,394.0 | $608K | 0.01% | +20K | +23.5% | $5.82 | -8.1% |
| 463 | DNOW | DNOW INC | Energy | 50,783.0 | $605K | 0.01% | NEW | — | $11.91 | +13.3% |
| 464 | EIG | EMPLOYERS HLDGS INC | Financial Services | 14,596.0 | $600K | 0.01% | NEW | — | $41.14 | +13.1% |
| 465 | RIOT | RIOT PLATFORMS INC | Financial Services | 47,860.0 | $592K | 0.01% | NEW | — | $12.36 | +127.3% |
| 466 | — | COMMUNITY WEST BANCSHARES NE | — | 25,300.0 | $589K | 0.01% | +5K | +22.2% | $23.30 | — |
| 467 | HBT | HBT FINL INC. | Financial Services | 22,009.0 | $588K | 0.01% | — | — | $26.72 | +13.4% |
| 468 | ELA | ENVELA CORP | Consumer Cyclical | 35,270.0 | $588K | 0.01% | NEW | — | $16.66 | +64.9% |
| 469 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 14,019.0 | $587K | 0.01% | NEW | — | $41.90 | -2.8% |
| 470 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 67,262.0 | $581K | 0.01% | NEW | — | $8.64 | -44.4% |
| 471 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,638.0 | $577K | 0.01% | NEW | — | $218.72 | -11.2% |
| 472 | AMLP | ALPS ETF TR | — | 10,941.0 | $576K | 0.01% | — | — | $52.64 | -3.7% |
| 473 | DFUV | DIMENSIONAL ETF TRUST | — | 11,758.0 | $570K | 0.01% | NEW | — | $48.46 | +12.7% |
| 474 | AZZ | AZZ INC | Industrials | 4,480.0 | $561K | 0.00% | — | — | $125.13 | +25.6% |
| 475 | — | MOOG INC | — | 1,880.0 | $550K | 0.00% | -10.0 | -0.5% | $292.68 | — |
| 476 | — | BLACKROCK ETF TRUST | — | 7,843.0 | $550K | 0.00% | — | — | $70.14 | — |
| 477 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,948.0 | $548K | 0.00% | NEW | — | $281.42 | +22.1% |
| 478 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 13,145.0 | $544K | 0.00% | -5K | -28.2% | $41.42 | +7.2% |
| 479 | VLO | VALERO ENERGY CORP | Energy | 2,185.0 | $540K | 0.00% | -853.0 | -28.1% | $247.07 | -4.4% |
| 480 | REPL | REPLIMUNE GROUP INC | Healthcare | 70,360.0 | $538K | 0.00% | NEW | — | $7.65 | +33.2% |
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%