Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HBT | HBT FINL INC. | Financial Services | 22,009.0 | $569K | 0.00% | NEW | — | $25.85 | +17.2% |
| 482 | BND | VANGUARD BD INDEX FDS | — | 7,654.0 | $567K | 0.00% | NEW | — | $74.07 | -1.0% |
| 483 | ITRI | ITRON INC | Technology | 6,082.0 | $565K | 0.00% | NEW | — | $92.85 | -13.0% |
| 484 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 24,685.0 | $564K | 0.00% | NEW | — | $22.84 | +0.4% |
| 485 | SCHD | SCHWAB STRATEGIC TR | — | 20,516.0 | $563K | 0.00% | NEW | — | $27.43 | +16.1% |
| 486 | MGK | VANGUARD WORLD FD | — | 1,360.0 | $562K | 0.00% | NEW | — | $412.99 | -78.6% |
| 487 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 32,101.0 | $557K | 0.00% | NEW | — | $17.35 | -2.8% |
| 488 | POST | POST HLDGS INC | Consumer Defensive | 5,589.0 | $554K | 0.00% | NEW | — | $99.04 | -10.7% |
| 489 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,771.0 | $551K | 0.00% | NEW | — | $81.32 | -2.5% |
| 490 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,411.0 | $544K | 0.00% | NEW | — | $159.39 | +42.4% |
| 491 | IWB | ISHARES TR | — | 1,450.0 | $541K | 0.00% | NEW | — | $373.44 | +9.4% |
| 492 | BX | BLACKSTONE INC | Financial Services | 3,445.0 | $531K | 0.00% | NEW | — | $154.16 | -19.7% |
| 493 | UAE | ISHARES TR | — | 27,657.0 | $529K | 0.00% | NEW | — | $19.12 | +6.4% |
| 494 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 85,293.0 | $525K | 0.00% | NEW | — | $6.16 | -6.3% |
| 495 | NABL | N-ABLE INC | Technology | 69,333.0 | $519K | 0.00% | NEW | — | $7.48 | -59.1% |
| 496 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 27,056.0 | $517K | 0.00% | NEW | — | $19.12 | +20.0% |
| 497 | FSS | FEDERAL SIGNAL CORP | Industrials | 4,754.0 | $516K | 0.00% | NEW | — | $108.60 | +9.1% |
| 498 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 63,138.0 | $516K | 0.00% | NEW | — | $8.17 | -4.7% |
| 499 | AMLP | ALPS ETF TR | — | 10,941.0 | $514K | 0.00% | NEW | — | $47.02 | +7.8% |
| 500 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,991.0 | $509K | 0.00% | NEW | — | $84.98 | +265.5% |
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%