Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HCA | HCA HEALTHCARE INC | Healthcare | 788.0 | $373K | 0.00% | -578.0 | -42.3% | $473.53 | -20.8% |
| 542 | FTEC | FIDELITY COVINGTON TRUST | — | 1,786.0 | $372K | 0.00% | NEW | — | $208.08 | +37.7% |
| 543 | MSI | MOTOROLA SOLUTIONS INC | Technology | 846.0 | $367K | 0.00% | NEW | — | $433.84 | -8.9% |
| 544 | DVN | DEVON ENERGY CORP NEW | Energy | 7,276.0 | $366K | 0.00% | — | — | $50.32 | -16.3% |
| 545 | LNT | ALLIANT ENERGY CORP | Utilities | 5,087.0 | $365K | 0.00% | — | — | $71.76 | +1.7% |
| 546 | CB | CHUBB LTD SWITZ | Financial Services | 1,117.0 | $364K | 0.00% | +23.0 | +2.1% | $325.93 | -0.8% |
| 547 | SCHG | SCHWAB STRATEGIC TR | — | 12,489.0 | $364K | 0.00% | — | — | $29.13 | +16.4% |
| 548 | MTRN | MATERION CORP | Basic Materials | 2,506.0 | $362K | 0.00% | -428.0 | -14.6% | $144.63 | +90.1% |
| 549 | IVW | ISHARES TR | — | 3,175.0 | $359K | 0.00% | +1K | +84.7% | $113.13 | +22.0% |
| 550 | IXN | ISHARES TR | — | 3,579.0 | $358K | 0.00% | — | — | $99.97 | +46.4% |
| 551 | — | NPK INTERNATIONAL INC | — | 24,528.0 | $355K | 0.00% | -7K | -21.4% | $14.49 | — |
| 552 | OIS | OIL STS INTL INC | Energy | 30,262.0 | $352K | 0.00% | NEW | — | $11.64 | -31.7% |
| 553 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 14,791.0 | $352K | 0.00% | -2K | -10.2% | $23.81 | +99.1% |
| 554 | IAU | ISHARES GOLD TR | Financial Services | 3,980.0 | $351K | 0.00% | +147.0 | +3.8% | $88.16 | -10.0% |
| 555 | MBWM | MERCANTILE BK CORP | Financial Services | 6,939.0 | $350K | 0.00% | — | — | $50.50 | +6.4% |
| 556 | POOL | POOL CORP | Industrials | 1,721.0 | $348K | 0.00% | — | — | $202.33 | -1.7% |
| 557 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 157.0 | $345K | 0.00% | — | — | $2196.96 | -8.4% |
| 558 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,182.0 | $345K | 0.00% | -21.0 | -1.8% | $291.77 | +5.5% |
| 559 | TEL | TE CONNECTIVITY PLC | Technology | 1,648.0 | $344K | 0.00% | — | — | $208.99 | +4.1% |
| 560 | VV | VANGUARD INDEX FDS | — | 1,145.0 | $342K | 0.00% | — | — | $298.91 | +15.4% |
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%