Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 19,000.0 | $106K | 0.00% | NEW | — | $5.57 | -3.8% |
| 702 | EHAB | ENHABIT INC | Healthcare | 10,810.0 | $100K | 0.00% | NEW | — | $9.22 | +49.7% |
| 703 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 17,522.0 | $98K | 0.00% | NEW | — | $5.60 | -1.1% |
| 704 | RWT | REDWOOD TRUST INC | Real Estate | 17,396.0 | $96K | 0.00% | NEW | — | $5.53 | -6.7% |
| 705 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 33,350.0 | $94K | 0.00% | NEW | — | $2.81 | -6.8% |
| 706 | BLZE | BACKBLAZE INC | Technology | 19,900.0 | $93K | 0.00% | NEW | — | $4.66 | +75.8% |
| 707 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 15,953.0 | $88K | 0.00% | NEW | — | $5.54 | +46.2% |
| 708 | OPRT | OPORTUN FINL CORP | Financial Services | 16,072.0 | $85K | 0.00% | NEW | — | $5.29 | -2.5% |
| 709 | TH | TARGET HOSPITALITY CORP | Industrials | 10,400.0 | $83K | 0.00% | NEW | — | $8.01 | +151.7% |
| 710 | DTST | DATA STORAGE CORP | Technology | 16,226.0 | $83K | 0.00% | NEW | — | $5.12 | -36.1% |
| 711 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 14,085.0 | $77K | 0.00% | NEW | — | $5.45 | +31.6% |
| 712 | SFIX | STITCH FIX INC | Consumer Cyclical | 13,644.0 | $72K | 0.00% | NEW | — | $5.25 | -23.2% |
| 713 | TLS | TELOS CORP MD | Technology | 13,989.0 | $71K | 0.00% | NEW | — | $5.10 | -11.4% |
| 714 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 13,393.0 | $67K | 0.00% | NEW | — | $5.02 | +15.5% |
| 715 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,175.0 | $65K | 0.00% | NEW | — | $5.30 | +4.5% |
| 716 | — | SOLESENCE INC | — | 37,955.0 | $61K | — | NEW | — | $1.59 | — |
| 717 | CLVT | CLARIVATE PLC | Technology | 17,807.0 | $59K | — | NEW | — | $3.34 | -38.9% |
| 718 | BMBL | BUMBLE INC | Technology | 12,300.0 | $44K | — | NEW | — | $3.57 | -17.1% |
| 719 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 16,812.0 | $37K | — | NEW | — | $2.21 | +9.1% |
| 720 | OPK | OPKO HEALTH INC | Healthcare | 21,322.0 | $27K | — | NEW | — | $1.26 | +12.7% |
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%