Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRM | SALESFORCE INC | Technology | 87,211.0 | $16.3M | 0.13% | +845.0 | +1.0% | $186.67 | -18.7% |
| 142 | LQD | ISHARES TR | — | 148,909.0 | $16.2M | 0.13% | — | — | $108.99 | +0.1% |
| 143 | ZM | ZOOM COMMUNICATIONS INC | Technology | 200,942.0 | $16.2M | 0.13% | -7K | -3.1% | $80.39 | +7.4% |
| 144 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 257,129.0 | $16.1M | 0.13% | +1K | +0.6% | $62.75 | -27.8% |
| 145 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 981,671.0 | $16.1M | 0.13% | +62K | +6.7% | $16.43 | +19.1% |
| 146 | WTFC | WINTRUST FINL CORP | Financial Services | 111,201.0 | $15.5M | 0.12% | +4K | +4.1% | $138.94 | +10.9% |
| 147 | AIZ | ASSURANT INC | Financial Services | 70,545.0 | $15.4M | 0.12% | +723.0 | +1.0% | $217.81 | +19.3% |
| 148 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 32,939.0 | $15.2M | 0.12% | +1K | +3.3% | $460.99 | -11.8% |
| 149 | ROST | ROSS STORES INC | Consumer Cyclical | 66,970.0 | $14.5M | 0.12% | +5K | +8.3% | $216.63 | +7.5% |
| 150 | HOOD | ROBINHOOD MKTS INC | Financial Services | 208,869.0 | $14.5M | 0.12% | -30K | -12.7% | $69.30 | +56.1% |
| 151 | BIL | SPDR SERIES TRUST | — | 156,568.0 | $14.3M | 0.12% | -41K | -20.8% | $91.64 | -0.1% |
| 152 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 115,999.0 | $14.2M | 0.11% | — | — | $122.12 | +8.5% |
| 153 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 136,017.0 | $13.4M | 0.11% | +4K | +2.8% | $98.42 | -13.4% |
| 154 | PSX | PHILLIPS 66 | Energy | 72,664.0 | $13.2M | 0.11% | +4K | +6.2% | $182.18 | -8.8% |
| 155 | DELL | DELL TECHNOLOGIES INC | Technology | 76,387.0 | $12.5M | 0.10% | +9K | +12.5% | $164.13 | +149.8% |
| 156 | TWLO | TWILIO INC | Communication Services | 96,943.0 | $12.2M | 0.10% | — | — | $125.82 | +48.0% |
| 157 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,433.0 | $12.2M | 0.10% | -227.0 | -0.9% | $479.20 | — |
| 158 | ROKU | ROKU INC | Communication Services | 124,445.0 | $11.8M | 0.09% | +4K | +3.5% | $94.62 | +45.9% |
| 159 | RBC | RBC BEARINGS INC | Industrials | 21,538.0 | $11.7M | 0.09% | NEW | — | $543.13 | +17.7% |
| 160 | FAST | FASTENAL CO | Industrials | 242,272.0 | $11.2M | 0.09% | +4K | +1.6% | $46.40 | -1.1% |
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
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%