Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IWS | ISHARES TR | — | 1,471.0 | $214K | 0.00% | NEW | — | $145.71 | +17.5% |
| 662 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,298.0 | $214K | 0.00% | — | — | $49.81 | -0.5% |
| 663 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 736.0 | $214K | 0.00% | NEW | — | $290.43 | +1.5% |
| 664 | INGR | INGREDION INC | Consumer Defensive | 1,888.0 | $213K | 0.00% | — | — | $112.66 | -7.1% |
| 665 | INTA | INTAPP INC | Technology | 8,258.0 | $212K | 0.00% | -256.0 | -3.0% | $25.69 | +27.6% |
| 666 | SPAB | SPDR SERIES TRUST | — | 8,255.0 | $211K | 0.00% | -47K | -85.0% | $25.62 | -1.8% |
| 667 | DMXF | ISHARES TR | — | 2,763.0 | $208K | 0.00% | — | — | $75.45 | +13.7% |
| 668 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,863.0 | $208K | 0.00% | NEW | — | $72.69 | +9.9% |
| 669 | IVE | ISHARES TR | — | 985.0 | $208K | 0.00% | — | — | $211.15 | +11.6% |
| 670 | BX | BLACKSTONE INC | Financial Services | 1,806.0 | $208K | 0.00% | -2K | -47.6% | $114.99 | +19.3% |
| 671 | AZO | AUTOZONE INC | Consumer Cyclical | 61.0 | $207K | 0.00% | NEW | — | $3388.95 | -10.6% |
| 672 | WELL | WELLTOWER INC | Real Estate | 1,038.0 | $205K | 0.00% | NEW | — | $197.72 | +17.1% |
| 673 | XLRE | SELECT SECTOR SPDR TR | — | 5,025.0 | $205K | 0.00% | NEW | — | $40.83 | +10.6% |
| 674 | ET | ENERGY TRANSFER L P | Energy | 10,518.0 | $203K | 0.00% | -406.0 | -3.7% | $19.30 | +5.3% |
| 675 | MBB | ISHARES TR | — | 2,133.0 | $203K | 0.00% | NEW | — | $94.95 | -1.7% |
| 676 | MEDP | MEDPACE HLDGS INC | Healthcare | 422.0 | $202K | 0.00% | -5K | -92.6% | $479.77 | +19.9% |
| 677 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,383.0 | $202K | 0.00% | NEW | — | $145.90 | -3.3% |
| 678 | FICO | FAIR ISAAC CORP | Technology | 189.0 | $201K | 0.00% | +3.0 | +1.6% | $1065.05 | -1.7% |
| 679 | PAYX | PAYCHEX INC | Industrials | 2,184.0 | $201K | 0.00% | +93.0 | +4.5% | $92.12 | +28.8% |
| 680 | VIG | VANGUARD SPECIALIZED FUNDS | — | 931.0 | $200K | 0.00% | -1K | -53.2% | $214.99 | +13.5% |
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
11.1%
Communication Services
9.4%
Consumer Defensive
7.9%
Consumer Cyclical
7.6%
Energy
5.7%
Utilities
2.7%
Real Estate
2.5%