Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | SOLESENCE INC | — | 37,955.0 | $36K | — | — | — | $0.95 | — |
| 702 | OPK | OPKO HEALTH INC | Healthcare | 24,665.0 | $28K | — | +3K | +15.7% | $1.14 | +24.6% |
| 703 | — | PERASO INC | — | 19,126.0 | $19K | — | +8K | +70.3% | $1.01 | — |
| 704 | EHTH | EHEALTH INC | Financial Services | 13,918.0 | $18K | — | NEW | — | $1.29 | +27.9% |
| 705 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 19,524.0 | $17K | — | +6K | +48.6% | $0.89 | -25.5% |
| 706 | CAN | CANAAN INC | Technology | 19,830.0 | $9K | — | +8K | +68.1% | $0.43 | -23.9% |
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%