Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FTDR | FRONTDOOR INC | Consumer Cyclical | 7,945.0 | $420K | 0.00% | -306.0 | -3.7% | $52.86 | +35.4% |
| 522 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 18,116.0 | $409K | 0.00% | -7K | -26.6% | $22.58 | +1.5% |
| 523 | MUB | ISHARES TR | — | 3,844.0 | $408K | 0.00% | -72.0 | -1.8% | $106.15 | +1.1% |
| 524 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 93,479.0 | $401K | 0.00% | +8K | +9.6% | $4.29 | +34.5% |
| 525 | XLV | SELECT SECTOR SPDR TR | — | 2,724.0 | $399K | 0.00% | +1K | +60.5% | $146.62 | +1.9% |
| 526 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 838.0 | $398K | 0.00% | -20.0 | -2.3% | $474.56 | -25.2% |
| 527 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,307.0 | $398K | 0.00% | +38.0 | +0.9% | $92.31 | -5.9% |
| 528 | DIS | DISNEY WALT CO | Communication Services | 4,123.0 | $397K | 0.00% | -88.0 | -2.1% | $96.37 | +7.8% |
| 529 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,485.0 | $397K | 0.00% | — | — | $113.96 | +11.5% |
| 530 | DTE | DTE ENERGY CO | Utilities | 2,704.0 | $395K | 0.00% | -1K | -27.9% | $146.21 | +0.9% |
| 531 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,008.0 | $394K | 0.00% | -571.0 | -36.2% | $390.58 | +75.3% |
| 532 | ASTS | AST SPACEMOBILE INC | Technology | 4,732.0 | $392K | 0.00% | NEW | — | $82.87 | -2.7% |
| 533 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 225.0 | $390K | 0.00% | +48.0 | +27.1% | $1732.03 | -5.6% |
| 534 | BLD | TOPBUILD COR | Industrials | 1,107.0 | $389K | 0.00% | NEW | — | $351.14 | +21.5% |
| 535 | VTEB | VANGUARD MUN BD FDS | — | 7,731.0 | $386K | 0.00% | +118.0 | +1.6% | $49.89 | +1.1% |
| 536 | ESTC | ELASTIC N V | Technology | 7,702.0 | $385K | 0.00% | -22K | -74.2% | $49.99 | +18.0% |
| 537 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 6,020.0 | $385K | 0.00% | +648.0 | +12.1% | $63.94 | +13.4% |
| 538 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,089.0 | $379K | 0.00% | -2K | -24.8% | $74.50 | +6.4% |
| 539 | UGI | UGI CORP NEW | Utilities | 10,398.0 | $379K | 0.00% | -5K | -31.9% | $36.42 | -7.2% |
| 540 | SPGI | S&P GLOBAL INC | Financial Services | 884.0 | $376K | 0.00% | — | — | $425.34 | -3.4% |
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%