Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO & CO | Financial Services | 1,042,912.0 | $83.0M | 0.67% | -7K | -0.6% | $79.61 | +5.3% |
| 42 | CMI | CUMMINS INC | Industrials | 151,047.0 | $81.3M | 0.65% | -1K | -0.8% | $538.02 | +33.2% |
| 43 | USB | US BANCORP | Financial Services | 1,456,936.0 | $75.8M | 0.61% | — | — | $52.01 | +11.8% |
| 44 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,630,321.0 | $75.7M | 0.61% | +21K | +1.3% | $46.46 | +13.5% |
| 45 | AGG | ISHARES TR | — | 752,320.0 | $74.7M | 0.60% | +14K | +1.9% | $99.27 | -0.4% |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 535,792.0 | $74.7M | 0.60% | -12K | -2.2% | $139.37 | -11.2% |
| 47 | PFE | PFIZER INC | Healthcare | 2,655,516.0 | $74.6M | 0.60% | +142K | +5.6% | $28.08 | -10.2% |
| 48 | FERG | FERGUSON ENTERPRISES INC | Industrials | 312,966.0 | $73.0M | 0.58% | — | — | $233.26 | +2.2% |
| 49 | DAL | DELTA AIR LINES INC | Industrials | 1,078,952.0 | $71.7M | 0.57% | NEW | — | $66.48 | +26.6% |
| 50 | CSX | CSX CORP | Industrials | 1,745,792.0 | $71.7M | 0.57% | — | — | $41.05 | +11.2% |
| 51 | DE | DEERE & CO | Industrials | 122,286.0 | $68.9M | 0.55% | +3K | +2.6% | $563.30 | +4.6% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 689,802.0 | $66.3M | 0.53% | -12K | -1.7% | $96.15 | -19.5% |
| 53 | APH | AMPHENOL CORP | Technology | 521,318.0 | $65.9M | 0.53% | +11K | +2.1% | $126.35 | +29.8% |
| 54 | LMT | LOCKHEED MARTIN CORP | Industrials | 107,516.0 | $65.0M | 0.52% | — | — | $604.39 | -15.5% |
| 55 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 291,339.0 | $63.1M | 0.51% | +2K | +0.8% | $216.58 | -1.2% |
| 56 | QCOM | QUALCOMM INC | Technology | 478,463.0 | $61.6M | 0.49% | -4K | -0.9% | $128.78 | +75.6% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 201,903.0 | $61.1M | 0.49% | — | — | $302.48 | +11.8% |
| 58 | CAH | CARDINAL HEALTH INC | Healthcare | 287,826.0 | $60.8M | 0.49% | +2K | +0.5% | $211.31 | +5.0% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 290,375.0 | $60.1M | 0.48% | — | — | $206.90 | -16.1% |
| 60 | AMAT | APPLIED MATLS INC | Technology | 175,019.0 | $59.8M | 0.48% | +40K | +29.6% | $341.79 | +80.6% |
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%