Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 15,769.0 | $188K | 0.00% | NEW | — | $11.95 | +11.5% |
| 682 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 21,480.0 | $184K | 0.00% | NEW | — | $8.55 | +8.2% |
| 683 | ET | ENERGY TRANSFER L P | Energy | 10,924.0 | $180K | 0.00% | NEW | — | $16.49 | +13.7% |
| 684 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 11,625.0 | $166K | 0.00% | NEW | — | $14.24 | +1.8% |
| 685 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 17,089.0 | $165K | 0.00% | NEW | — | $9.64 | -8.5% |
| 686 | VLYPN | VALLEY NATL BANCORP | Financial Services | 14,048.0 | $164K | 0.00% | NEW | — | $11.68 | +120.6% |
| 687 | SOUN | SOUNDHOUND AI INC | Technology | 15,099.0 | $151K | 0.00% | NEW | — | $9.97 | -28.6% |
| 688 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 14,200.0 | $149K | 0.00% | NEW | — | $10.46 | +53.2% |
| 689 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 17,521.0 | $142K | 0.00% | NEW | — | $8.11 | -3.6% |
| 690 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 11,432.0 | $141K | 0.00% | NEW | — | $12.36 | -35.3% |
| 691 | HTBK | HERITAGE COMM CORP | Financial Services | 11,321.0 | $136K | 0.00% | NEW | — | $12.01 | +12.0% |
| 692 | LADR | LADDER CAP CORP | Real Estate | 11,644.0 | $128K | 0.00% | NEW | — | $10.99 | -7.2% |
| 693 | — | LIONSGATE STUDIOS CORP | — | 14,012.0 | $128K | 0.00% | NEW | — | $9.13 | — |
| 694 | PAYS | PAYSIGN INC | Technology | 24,725.0 | $127K | 0.00% | NEW | — | $5.15 | +43.7% |
| 695 | NWL | NEWELL BRANDS INC | Consumer Defensive | 33,394.0 | $124K | 0.00% | NEW | — | $3.72 | +32.3% |
| 696 | TALO | TALOS ENERGY INC | Energy | 11,204.0 | $123K | 0.00% | NEW | — | $11.02 | +24.9% |
| 697 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 10,323.0 | $122K | 0.00% | NEW | — | $11.85 | +41.3% |
| 698 | ORC | ORCHID IS CAP INC | Real Estate | 16,977.0 | $122K | 0.00% | NEW | — | $7.20 | -6.9% |
| 699 | TRTX | TPG RE FIN TR INC | Real Estate | 13,898.0 | $120K | 0.00% | NEW | — | $8.61 | -0.1% |
| 700 | ASLE | AERSALE CORPORATION | Industrials | 16,640.0 | $118K | 0.00% | NEW | — | $7.11 | -10.7% |
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
24.8%
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%