Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | POOL | POOL CORP | Industrials | 1,721.0 | $394K | 0.00% | NEW | — | $228.73 | -10.1% |
| 542 | NOC | NORTHROP GRUMMAN CORP | Industrials | 688.0 | $392K | 0.00% | NEW | — | $569.95 | -2.9% |
| 543 | INTA | INTAPP INC | Technology | 8,514.0 | $390K | 0.00% | NEW | — | $45.82 | -20.3% |
| 544 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,269.0 | $389K | 0.00% | NEW | — | $91.22 | +1.9% |
| 545 | WEC | WEC ENERGY GROUP INC | Utilities | 3,666.0 | $387K | 0.00% | NEW | — | $105.45 | +2.3% |
| 546 | VTEB | VANGUARD MUN BD FDS | — | 7,613.0 | $383K | 0.00% | NEW | — | $50.29 | -1.2% |
| 547 | — | HAMILTON INSURANCE GROUP LTD | — | 13,562.0 | $378K | 0.00% | NEW | — | $27.90 | — |
| 548 | HPQ | HP INC | Technology | 16,975.0 | $378K | 0.00% | NEW | — | $22.28 | +30.6% |
| 549 | IXN | ISHARES TR | — | 3,576.0 | $375K | 0.00% | NEW | — | $105.00 | +34.2% |
| 550 | TEL | TE CONNECTIVITY PLC | Technology | 1,642.0 | $374K | 0.00% | NEW | — | $227.52 | -4.2% |
| 551 | — | NPK INTERNATIONAL INC | — | 31,194.0 | $372K | 0.00% | NEW | — | $11.92 | — |
| 552 | GDXY | TIDAL TRUST II | — | 22,928.0 | $367K | 0.00% | NEW | — | $16.02 | -34.2% |
| 553 | MTRN | MATERION CORP | Basic Materials | 2,934.0 | $365K | 0.00% | NEW | — | $124.31 | +136.2% |
| 554 | XLF | SELECT SECTOR SPDR TR | — | 6,606.0 | $362K | 0.00% | NEW | — | $54.77 | +6.0% |
| 555 | VV | VANGUARD INDEX FDS | — | 1,142.0 | $359K | 0.00% | NEW | — | $314.76 | +12.8% |
| 556 | CRC | CALIFORNIA RES CORP | Energy | 7,995.0 | $357K | 0.00% | NEW | — | $44.71 | +15.1% |
| 557 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 177.0 | $356K | 0.00% | NEW | — | $2010.41 | -4.7% |
| 558 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,203.0 | $349K | 0.00% | NEW | — | $290.05 | +31.7% |
| 559 | CB | CHUBB LIMITED | Financial Services | 1,094.0 | $341K | 0.00% | NEW | — | $312.12 | +12.2% |
| 560 | — | IQVIA HLDGS INC | — | 1,510.0 | $340K | 0.00% | NEW | — | $225.39 | — |
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
24.7%
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%