Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,609.0 | $473K | 0.00% | — | — | $131.01 | -6.4% |
| 502 | UNM | UNUM GROUP | Financial Services | 6,472.0 | $473K | 0.00% | -1K | -14.4% | $73.03 | +23.2% |
| 503 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,677.0 | $469K | 0.00% | -350.0 | -8.7% | $127.50 | -29.0% |
| 504 | NOC | NORTHROP GRUMMAN CORP | Industrials | 686.0 | $468K | 0.00% | — | — | $682.52 | -23.6% |
| 505 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 83,736.0 | $467K | 0.00% | NEW | — | $5.58 | +67.7% |
| 506 | XLE | SELECT SECTOR SPDR TR | — | 7,545.0 | $462K | 0.00% | — | — | $61.26 | -12.2% |
| 507 | LASR | NLIGHT INC | Technology | 8,087.0 | $461K | 0.00% | — | — | $57.02 | +13.5% |
| 508 | SSRM | SSR MINING IN | Basic Materials | 15,454.0 | $454K | 0.00% | -187K | -92.4% | $29.40 | +5.3% |
| 509 | FMB | FIRST TR EXCH TRADED FD III | — | 8,915.0 | $452K | 0.00% | — | — | $50.66 | +1.4% |
| 510 | KSS | KOHLS CORP | Consumer Cyclical | 34,398.0 | $444K | 0.00% | NEW | — | $12.90 | +33.7% |
| 511 | MNKD | MANNKIND CORP | Healthcare | 180,304.0 | $442K | 0.00% | NEW | — | $2.45 | +60.8% |
| 512 | SHEL | SHELL PLC | Energy | 4,735.0 | $440K | 0.00% | NEW | — | $93.00 | -15.3% |
| 513 | CCBG | CAPITAL CITY BANK | Financial Services | 9,943.0 | $432K | 0.00% | — | — | $43.46 | +9.2% |
| 514 | — | BUNGE GLOBAL SA | — | 3,387.0 | $431K | 0.00% | -390.0 | -10.3% | $127.20 | — |
| 515 | GENT | SPINNAKER ETF SERIES | — | 41,883.0 | $430K | 0.00% | -3K | -7.1% | $10.27 | -0.1% |
| 516 | EVCM | EVERCOMMERCE INC | Technology | 37,570.0 | $429K | 0.00% | — | — | $11.43 | -21.7% |
| 517 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 19,967.0 | $428K | 0.00% | — | — | $21.46 | +11.8% |
| 518 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 11,348.0 | $427K | 0.00% | NEW | — | $37.66 | +12.6% |
| 519 | WEC | WEC ENERGY GROUP INC | Utilities | 3,687.0 | $427K | 0.00% | +21.0 | +0.6% | $115.77 | -3.1% |
| 520 | GEV | GE VERNOVA INC | Utilities | 485.0 | $424K | 0.00% | +20.0 | +4.3% | $873.38 | +27.1% |
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%