Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PATH | UIPATH INC | Technology | 785,796.0 | $12.9M | 0.10% | NEW | — | $16.39 | -15.7% |
| 162 | MS | MORGAN STANLEY | Financial Services | 70,362.0 | $12.5M | 0.10% | NEW | — | $177.53 | +22.9% |
| 163 | AA | ALCOA CORP | Basic Materials | 229,484.0 | $12.2M | 0.10% | NEW | — | $53.14 | -10.3% |
| 164 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 132,276.0 | $11.9M | 0.09% | NEW | — | $90.03 | +7.4% |
| 165 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 106,680.0 | $11.2M | 0.09% | NEW | — | $104.72 | -17.0% |
| 166 | ROST | ROSS STORES INC | Consumer Cyclical | 61,860.0 | $11.1M | 0.09% | NEW | — | $180.14 | +40.6% |
| 167 | TOST | TOAST INC | Technology | 309,088.0 | $11.0M | 0.09% | NEW | — | $35.51 | -2.0% |
| 168 | OMC | OMNICOM GROUP INC | Communication Services | 132,518.0 | $10.7M | 0.08% | NEW | — | $80.75 | +1.2% |
| 169 | NTRS | NORTHERN TR CORP | Financial Services | 77,855.0 | $10.6M | 0.08% | NEW | — | $136.59 | +35.0% |
| 170 | IWR | ISHARES TR | — | 110,393.0 | $10.6M | 0.08% | NEW | — | $96.27 | +16.7% |
| 171 | MCK | MCKESSON CORP | Healthcare | 12,631.0 | $10.4M | 0.08% | NEW | — | $820.31 | +7.2% |
| 172 | BXP | BXP INC | Real Estate | 153,501.0 | $10.4M | 0.08% | NEW | — | $67.48 | +3.7% |
| 173 | AFRM | AFFIRM HLDGS INC | Technology | 138,574.0 | $10.3M | 0.08% | NEW | — | $74.43 | +5.4% |
| 174 | PSTG | PURE STORAGE INC | — | 153,378.0 | $10.3M | 0.08% | NEW | — | $67.01 | — |
| 175 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 34,345.0 | $9.7M | 0.08% | NEW | — | $283.31 | +12.8% |
| 176 | MWA | MUELLER WTR PRODS INC | Industrials | 406,924.0 | $9.7M | 0.08% | NEW | — | $23.82 | +10.9% |
| 177 | FAST | FASTENAL CO | Industrials | 238,344.0 | $9.6M | 0.07% | NEW | — | $40.13 | +24.6% |
| 178 | MIR | MIRION TECHNOLOGIES INC | Industrials | 402,207.0 | $9.4M | 0.07% | NEW | — | $23.42 | -34.2% |
| 179 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 31,471.0 | $9.1M | 0.07% | NEW | — | $288.28 | +30.3% |
| 180 | IWM | ISHARES TR | — | 36,344.0 | $8.9M | 0.07% | NEW | — | $246.16 | +21.8% |
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%