Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TRGP | TARGA RESOURCES | Energy | 350.0 | $88K | 0.00% | +10.0 | +2.9% | $250.73 | +3.7% |
| 182 | MSI | MOTOROLA SOLUTIONS, INC | Technology | 202.0 | $88K | 0.00% | +6.0 | +3.1% | $433.97 | -7.2% |
| 183 | — | RB GLOBAL INC | — | 912.0 | $87K | 0.00% | +31.0 | +3.5% | $95.85 | — |
| 184 | BKR | BAKER HUGHES CO | Energy | 1,416.0 | $86K | 0.00% | +25.0 | +1.8% | $61.05 | +0.0% |
| 185 | MRVL | MARVELL TECHNOLOGY INC | Technology | 842.0 | $83K | 0.00% | +203.0 | +31.8% | $99.05 | +197.4% |
| 186 | WBS | WEBSTER FINL CORP WATERBURY CO | Financial Services | 1,172.0 | $81K | 0.00% | +25.0 | +2.2% | $69.42 | +9.5% |
| 187 | CMCSA | COMCAST CORP-CL A | Communication Services | 2,681.0 | $77K | 0.00% | +199.0 | +8.0% | $28.71 | -19.7% |
| 188 | SCHF | SCHWAB INTL EQUITY ETF | — | 2,978.0 | $74K | 0.00% | +1K | +75.0% | $24.75 | +14.6% |
| 189 | DASH | DOORDASH INC CL A | Communication Services | 455.0 | $68K | 0.00% | +9.0 | +2.0% | $150.15 | +14.8% |
| 190 | ROKU | ROKU INC | Communication Services | 715.0 | $68K | 0.00% | +162.0 | +29.3% | $94.62 | +45.7% |
| 191 | IRM | IRON MOUNTAIN INC REIT | Real Estate | 660.0 | $67K | 0.00% | +10.0 | +1.5% | $102.14 | +25.6% |
| 192 | FANG | DIAMONDBACK ENERGY INC | Energy | 327.0 | $65K | 0.00% | +7.0 | +2.2% | $197.79 | -5.2% |
| 193 | BN | BROOKFIELD CORP CL A | Financial Services | 1,553.0 | $63K | 0.00% | +645.0 | +71.0% | $40.47 | +14.2% |
| 194 | SPXC | SPX TECHNOLOGIES INC | Industrials | 313.0 | $63K | 0.00% | +20.0 | +6.8% | $199.94 | +20.5% |
| 195 | NRG | NRG ENERGY INC | Utilities | 417.0 | $61K | 0.00% | +117.0 | +39.0% | $146.14 | -7.9% |
| 196 | OTIS | OTIS WORLDWIDE CORP | Industrials | 760.0 | $59K | 0.00% | +33.0 | +4.5% | $77.08 | -4.3% |
| 197 | DDOG | DATADOG INC CL A | Technology | 496.0 | $59K | 0.00% | +43.0 | +9.5% | $118.05 | +96.2% |
| 198 | CLH | CLEAN HBRS INC | Industrials | 202.0 | $58K | 0.00% | +6.0 | +3.1% | $286.73 | +2.0% |
| 199 | BRO | BROWN & BROWN INC | Financial Services | 845.0 | $55K | 0.00% | +12.0 | +1.4% | $65.21 | -8.8% |
| 200 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 198.0 | $54K | 0.00% | +106.0 | +115.2% | $275.18 | +12.5% |
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
23.0%
Financial Services
22.0%
Healthcare
12.0%
Industrials
8.8%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
7.7%
Energy
3.9%
Utilities
3.6%
Real Estate
1.2%