Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OVV | OVINTIV INC | Energy | 453,829.0 | $17.8M | 0.14% | NEW | — | $39.19 | +33.7% |
| 142 | NI | NISOURCE INC | Utilities | 423,486.0 | $17.7M | 0.14% | NEW | — | $41.76 | +13.2% |
| 143 | DINO | HF SINCLAIR CORP | Energy | 380,466.0 | $17.5M | 0.14% | NEW | — | $46.08 | +40.0% |
| 144 | ZS | ZSCALER INC | Technology | 75,025.0 | $16.9M | 0.13% | NEW | — | $224.92 | -44.5% |
| 145 | AIZ | ASSURANT INC | Financial Services | 69,822.0 | $16.8M | 0.13% | NEW | — | $240.85 | +7.9% |
| 146 | LQD | ISHARES TR | — | 149,184.0 | $16.4M | 0.13% | NEW | — | $110.19 | -1.0% |
| 147 | UPS | UNITED PARCEL SERVICE INC | Industrials | 163,881.0 | $16.3M | 0.13% | NEW | — | $99.19 | +5.9% |
| 148 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 116,021.0 | $16.1M | 0.13% | NEW | — | $138.91 | -4.6% |
| 149 | INTC | INTEL CORP | Technology | 436,331.0 | $16.1M | 0.13% | NEW | — | $36.90 | +263.1% |
| 150 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 81,131.0 | $15.5M | 0.12% | NEW | — | $191.10 | -17.4% |
| 151 | WTFC | WINTRUST FINL CORP | Financial Services | 106,781.0 | $14.9M | 0.12% | NEW | — | $139.82 | +10.2% |
| 152 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 919,984.0 | $14.8M | 0.12% | NEW | — | $16.08 | +21.6% |
| 153 | IWV | ISHARES TR | — | 38,072.0 | $14.7M | 0.12% | NEW | — | $386.85 | +9.8% |
| 154 | QUIZ | ZACKS TRUST | — | 526,551.0 | $14.0M | 0.11% | NEW | — | $26.52 | +11.0% |
| 155 | RDDT | REDDIT INC | Communication Services | 60,458.0 | $13.9M | 0.11% | NEW | — | $229.87 | -24.0% |
| 156 | IWF | ISHARES TR | — | 29,350.0 | $13.9M | 0.11% | NEW | — | $473.30 | -74.0% |
| 157 | TWLO | TWILIO INC | Communication Services | 97,362.0 | $13.8M | 0.11% | NEW | — | $142.24 | +30.9% |
| 158 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 255,691.0 | $13.8M | 0.11% | NEW | — | $53.94 | +0.1% |
| 159 | ROKU | ROKU INC | Communication Services | 120,260.0 | $13.0M | 0.10% | NEW | — | $108.49 | +27.3% |
| 160 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,660.0 | $12.9M | 0.10% | NEW | — | $502.65 | — |
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%