Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MWA | MUELLER WTR PRODS INC | Industrials | 408,435.0 | $11.2M | 0.09% | — | — | $27.49 | -3.9% |
| 162 | MCK | MCKESSON CORP | Healthcare | 12,850.0 | $11.1M | 0.09% | +219.0 | +1.7% | $865.35 | +1.4% |
| 163 | NOW | SERVICENOW INC | Technology | 105,821.0 | $11.1M | 0.09% | +101K | +2127.3% | $104.55 | +12.1% |
| 164 | NTRS | NORTHERN TR CORP | Financial Services | 79,111.0 | $11.0M | 0.09% | +1K | +1.6% | $139.57 | +32.1% |
| 165 | EWJ | ISHARES INC | — | 129,715.0 | $11.0M | 0.09% | +41K | +45.9% | $84.44 | +12.7% |
| 166 | MTZ | MASTEC INC | Industrials | 33,898.0 | $10.9M | 0.09% | -2K | -6.3% | $321.74 | -17.1% |
| 167 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 145,169.0 | $10.4M | 0.08% | +38K | +36.1% | $71.77 | +21.2% |
| 168 | OMC | OMNICOM GROUP INC | Communication Services | 131,570.0 | $9.9M | 0.08% | -948.0 | -0.7% | $75.31 | +8.5% |
| 169 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 218,806.0 | $9.6M | 0.08% | +85K | +64.0% | $43.82 | +11.1% |
| 170 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 32,724.0 | $9.1M | 0.07% | +1K | +4.0% | $276.70 | +35.8% |
| 171 | CRUS | CIRRUS LOGIC INC | Technology | 59,417.0 | $8.6M | 0.07% | +2K | +4.1% | $144.62 | -10.5% |
| 172 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 36,645.0 | $8.5M | 0.07% | +2K | +6.7% | $230.89 | +38.4% |
| 173 | CGNX | COGNEX CORP | Technology | 171,105.0 | $8.4M | 0.07% | NEW | — | $48.99 | +44.3% |
| 174 | PSTG | EVERPURE INC | — | 141,308.0 | $8.3M | 0.07% | -12K | -7.9% | $59.04 | — |
| 175 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 114,783.0 | $8.3M | 0.07% | +17K | +17.7% | $72.46 | +30.4% |
| 176 | VMBS | VANGUARD SCOTTSDALE FDS | — | 170,767.0 | $8.0M | 0.06% | -4K | -2.5% | $46.95 | -1.6% |
| 177 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 28,520.0 | $8.0M | 0.06% | +10K | +53.9% | $281.07 | +1.3% |
| 178 | FIX | COMFORT SYS USA INC | Industrials | 5,767.0 | $8.0M | 0.06% | -785.0 | -12.0% | $1378.93 | +26.0% |
| 179 | TOST | TOAST INC | Technology | 299,335.0 | $7.9M | 0.06% | -10K | -3.2% | $26.51 | +31.3% |
| 180 | GLD | SPDR GOLD TR | Financial Services | 18,434.0 | $7.9M | 0.06% | -1K | -6.5% | $430.28 | -9.4% |
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
11.1%
Communication Services
9.4%
Consumer Defensive
7.9%
Consumer Cyclical
7.6%
Energy
5.7%
Utilities
2.7%
Real Estate
2.5%