Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,559.0 | $248K | 0.00% | NEW | — | $44.53 | +5.5% |
| 622 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 14,262.0 | $247K | 0.00% | NEW | — | $17.31 | -13.3% |
| 623 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,137.0 | $247K | 0.00% | NEW | — | $217.01 | +9.5% |
| 624 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 858.0 | $246K | 0.00% | NEW | — | $287.22 | +37.7% |
| 625 | — | NEBIUS GROUP N.V. | — | 2,937.0 | $246K | 0.00% | NEW | — | $83.71 | — |
| 626 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 21,525.0 | $246K | 0.00% | NEW | — | $11.41 | +6.6% |
| 627 | SMH | VANECK ETF TRUST | — | 676.0 | $244K | 0.00% | NEW | — | $360.35 | +59.8% |
| 628 | CNOB | CONNECTONE BANCORP INC | Financial Services | 9,264.0 | $243K | 0.00% | NEW | — | $26.22 | +28.3% |
| 629 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,372.0 | $243K | 0.00% | NEW | — | $102.40 | +15.7% |
| 630 | SCHM | SCHWAB STRATEGIC TR | — | 8,049.0 | $242K | 0.00% | NEW | — | $30.07 | +20.1% |
| 631 | FBK | FB FINL CORP | Financial Services | 4,330.0 | $242K | 0.00% | NEW | — | $55.80 | +11.2% |
| 632 | FORM | FORMFACTOR INC | Technology | 4,315.0 | $241K | 0.00% | NEW | — | $55.78 | +115.7% |
| 633 | XSD | SPDR SERIES TRUST | — | 745.0 | $240K | 0.00% | NEW | — | $321.65 | +63.4% |
| 634 | EBAY | EBAY INC. | Consumer Cyclical | 2,747.0 | $239K | 0.00% | NEW | — | $87.10 | +25.8% |
| 635 | TRGP | TARGA RES CORP | Energy | 1,297.0 | $239K | 0.00% | NEW | — | $184.45 | +42.6% |
| 636 | CRAI | CRA INTL INC | Industrials | 1,181.0 | $237K | 0.00% | NEW | — | $200.66 | -9.9% |
| 637 | PNTG | PENNANT GROUP INC | Healthcare | 8,371.0 | $236K | 0.00% | NEW | — | $28.15 | +37.2% |
| 638 | PAYX | PAYCHEX INC | Industrials | 2,091.0 | $235K | 0.00% | NEW | — | $112.18 | +5.8% |
| 639 | — | EXACT SCIENCES CORP | — | 2,309.0 | $234K | 0.00% | NEW | — | $101.54 | — |
| 640 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,835.0 | $233K | 0.00% | NEW | — | $23.65 | -18.2% |
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%