Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 43,328.0 | $25.1M | 0.20% | NEW | — | $579.45 | -19.8% |
| 122 | SYK | STRYKER CORPORATION | Healthcare | 71,139.0 | $25.0M | 0.20% | NEW | — | $351.47 | -12.4% |
| 123 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 255,690.0 | $24.4M | 0.19% | NEW | — | $95.35 | -52.5% |
| 124 | — | LEIDOS HOLDINGS INC | — | 133,286.0 | $24.0M | 0.19% | NEW | — | $180.40 | — |
| 125 | EMR | EMERSON ELEC CO | Industrials | 178,886.0 | $23.7M | 0.19% | NEW | — | $132.72 | +13.5% |
| 126 | WRB | BERKLEY W R CORP | Financial Services | 336,823.0 | $23.6M | 0.19% | NEW | — | $70.12 | -4.2% |
| 127 | PANW | PALO ALTO NETWORKS INC | Technology | 127,073.0 | $23.4M | 0.18% | NEW | — | $184.20 | +56.2% |
| 128 | CRM | SALESFORCE INC | Technology | 86,366.0 | $22.9M | 0.18% | NEW | — | $264.91 | -42.7% |
| 129 | PHM | PULTE GROUP INC | Consumer Cyclical | 193,362.0 | $22.7M | 0.18% | NEW | — | $117.26 | +8.3% |
| 130 | — | CENCORA INC | — | 66,006.0 | $22.3M | 0.17% | NEW | — | $337.75 | — |
| 131 | NDAQ | NASDAQ INC | Financial Services | 225,703.0 | $21.9M | 0.17% | NEW | — | $97.13 | -15.3% |
| 132 | LH | LABCORP HOLDINGS INC | Healthcare | 85,623.0 | $21.5M | 0.17% | NEW | — | $250.88 | +2.0% |
| 133 | COF | CAPITAL ONE FINL CORP | Financial Services | 87,790.0 | $21.3M | 0.17% | NEW | — | $242.36 | -16.8% |
| 134 | PFF | ISHARES TR | — | 662,486.0 | $20.5M | 0.16% | NEW | — | $30.96 | +0.9% |
| 135 | VRT | VERTIV HOLDINGS CO | Industrials | 123,513.0 | $20.0M | 0.16% | NEW | — | $162.01 | +105.6% |
| 136 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 152,058.0 | $19.8M | 0.16% | NEW | — | $130.50 | -4.2% |
| 137 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 435,386.0 | $19.5M | 0.15% | NEW | — | $44.69 | -0.2% |
| 138 | BIL | SPDR SERIES TRUST | — | 197,615.0 | $18.1M | 0.14% | NEW | — | $91.38 | +0.2% |
| 139 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 31,879.0 | $18.1M | 0.14% | NEW | — | $566.35 | -28.2% |
| 140 | ZM | ZOOM COMMUNICATIONS INC | Technology | 207,475.0 | $17.9M | 0.14% | NEW | — | $86.29 | +0.1% |
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%