Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DHR | DANAHER CORP DEL | Healthcare | 159,697.0 | $30.3M | 0.24% | — | — | $189.60 | -6.6% |
| 102 | TFC | TRUIST FINL CORP | Financial Services | 647,709.0 | $29.8M | 0.24% | -19K | -2.9% | $45.97 | +5.1% |
| 103 | VRT | VERTIV HOLDINGS CO | Industrials | 118,130.0 | $29.6M | 0.24% | -5K | -4.4% | $250.58 | +26.7% |
| 104 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 143,888.0 | $29.2M | 0.23% | +2K | +1.4% | $203.18 | +7.5% |
| 105 | MCO | MOODYS CORP | Financial Services | 66,568.0 | $29.0M | 0.23% | -1K | -1.7% | $436.25 | +3.3% |
| 106 | V | VISA INC | Financial Services | 94,894.0 | $28.7M | 0.23% | +5K | +5.1% | $302.24 | +8.3% |
| 107 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 103,171.0 | $28.7M | 0.23% | -3K | -2.5% | $277.87 | +39.4% |
| 108 | OVV | OVINTIV INC | Energy | 480,840.0 | $28.5M | 0.23% | +27K | +6.0% | $59.36 | -11.7% |
| 109 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 40,292.0 | $26.2M | 0.21% | -6K | -13.3% | $650.33 | +14.8% |
| 110 | FNF | FIDELITY NATL FINL INC | Financial Services | 562,603.0 | $26.1M | 0.21% | — | — | $46.38 | +0.9% |
| 111 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 49,653.0 | $26.0M | 0.21% | NEW | — | $522.71 | -12.7% |
| 112 | GE | GE AEROSPACE | Industrials | 86,967.0 | $24.7M | 0.20% | +5K | +6.4% | $283.77 | +26.0% |
| 113 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 55,082.0 | $24.6M | 0.20% | -2K | -2.7% | $446.54 | +2.8% |
| 114 | DINO | HF SINCLAIR CORP | Energy | 390,767.0 | $24.4M | 0.20% | +10K | +2.7% | $62.39 | +3.4% |
| 115 | ORCL | ORACLE CORP | Technology | 162,672.0 | $23.9M | 0.19% | +4K | +2.4% | $147.11 | +25.3% |
| 116 | MA | MASTERCARD INCORPORATED | Financial Services | 47,804.0 | $23.9M | 0.19% | +1K | +2.8% | $499.66 | -2.0% |
| 117 | ACN | ACCENTURE PLC IRELAND | Technology | 118,896.0 | $23.6M | 0.19% | -92K | -43.6% | $198.29 | -35.5% |
| 118 | SYK | STRYKER CORPORATION | Healthcare | 69,841.0 | $22.9M | 0.18% | -1K | -1.8% | $328.59 | -6.3% |
| 119 | EMR | EMERSON ELEC CO | Industrials | 175,131.0 | $22.9M | 0.18% | -4K | -2.1% | $131.02 | +15.0% |
| 120 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 139,375.0 | $22.6M | 0.18% | — | — | $162.48 | -15.3% |
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%