Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UBER | UBER TECHNOLOGIES INC | Technology | 389,319.0 | $31.8M | 0.25% | NEW | — | $81.71 | -11.9% |
| 102 | SPY | SPDR S&P 500 ETF TR | Financial Services | 46,474.0 | $31.7M | 0.25% | NEW | — | $681.92 | +13.1% |
| 103 | V | VISA INC | Financial Services | 90,251.0 | $31.7M | 0.25% | NEW | — | $350.71 | +5.4% |
| 104 | FN | FABRINET | Technology | 69,110.0 | $31.5M | 0.25% | NEW | — | $455.28 | +16.6% |
| 105 | TMUS | T-MOBILE US INC | Communication Services | 154,427.0 | $31.4M | 0.25% | NEW | — | $203.04 | -12.7% |
| 106 | AMGN | AMGEN INC | Healthcare | 95,334.0 | $31.2M | 0.24% | NEW | — | $327.31 | +19.2% |
| 107 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 138,905.0 | $31.0M | 0.24% | NEW | — | $223.17 | -24.5% |
| 108 | ORCL | ORACLE CORP | Technology | 158,921.0 | $31.0M | 0.24% | NEW | — | $194.91 | -25.2% |
| 109 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 563,344.0 | $30.8M | 0.24% | NEW | — | $54.59 | -5.6% |
| 110 | SHY | ISHARES TR | — | 364,403.0 | $30.2M | 0.24% | NEW | — | $82.82 | -1.1% |
| 111 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 107,100.0 | $29.9M | 0.23% | NEW | — | $278.92 | +16.8% |
| 112 | HSY | HERSHEY CO | Consumer Defensive | 157,096.0 | $28.6M | 0.23% | NEW | — | $181.98 | -1.6% |
| 113 | INTU | INTUIT | Technology | 43,086.0 | $28.5M | 0.22% | NEW | — | $662.43 | -51.1% |
| 114 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 51,436.0 | $28.4M | 0.22% | NEW | — | $552.71 | +53.9% |
| 115 | HOOD | ROBINHOOD MKTS INC | Financial Services | 239,179.0 | $27.1M | 0.21% | NEW | — | $113.10 | -17.3% |
| 116 | MA | MASTERCARD INCORPORATED | Financial Services | 46,526.0 | $26.6M | 0.21% | NEW | — | $570.88 | +0.0% |
| 117 | MDB | MONGODB INC | Technology | 62,976.0 | $26.4M | 0.21% | NEW | — | $419.69 | -9.4% |
| 118 | ADI | ANALOG DEVICES INC | Technology | 97,202.0 | $26.4M | 0.21% | NEW | — | $271.20 | +40.2% |
| 119 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 56,626.0 | $25.7M | 0.20% | NEW | — | $453.36 | +5.6% |
| 120 | GE | GE AEROSPACE | Industrials | 81,767.0 | $25.2M | 0.20% | NEW | — | $308.03 | +22.5% |
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
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%