Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 593.0 | $53K | 0.00% | +10.0 | +1.7% | $90.11 | +23.9% |
| 202 | LEN | LENNAR CORP | Consumer Cyclical | 611.0 | $53K | 0.00% | +8.0 | +1.3% | $86.84 | +0.5% |
| 203 | SYF | SYNCHRONY FINANCIAL | Financial Services | 778.0 | $53K | 0.00% | +23.0 | +3.0% | $68.02 | +17.1% |
| 204 | WEC | WEC ENERGY GROUP INC | Utilities | 457.0 | $53K | 0.00% | +24.0 | +5.5% | $115.77 | -5.6% |
| 205 | BC | BRUNSWICK CORP | Consumer Cyclical | 701.0 | $51K | 0.00% | +153.0 | +27.9% | $72.76 | +12.2% |
| 206 | KEY | KEYCORP NEW | Financial Services | 2,470.0 | $50K | 0.00% | +33.0 | +1.4% | $20.05 | +10.2% |
| 207 | BCS | BARCLAYS PLC SPONS ADR | Financial Services | 2,321.0 | $49K | 0.00% | +391.0 | +20.3% | $21.16 | +27.0% |
| 208 | ABVX | ABIVAX SA SPONS ADR | Healthcare | 441.0 | $49K | 0.00% | +13.0 | +3.0% | $111.35 | +8.3% |
| 209 | KB | KB FINANCIAL GROUP INC SPONS A | Financial Services | 489.0 | $49K | 0.00% | +130.0 | +36.2% | $99.73 | +16.4% |
| 210 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 523.0 | $48K | 0.00% | +12.0 | +2.4% | $92.21 | +16.6% |
| 211 | DTM | DT MIDSTREAM INC | Energy | 343.0 | $46K | 0.00% | +4.0 | +1.2% | $134.67 | -1.6% |
| 212 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 624.0 | $45K | 0.00% | +8.0 | +1.3% | $72.69 | +11.1% |
| 213 | RELX | RELX PLC SPONS ADR | Communication Services | 1,352.0 | $45K | 0.00% | +393.0 | +41.0% | $33.15 | +5.9% |
| 214 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 441.0 | $45K | 0.00% | +3.0 | +0.7% | $101.55 | -1.4% |
| 215 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 363.0 | $43K | 0.00% | +23.0 | +6.8% | $118.73 | +3.0% |
| 216 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,563.0 | $43K | 0.00% | +145.0 | +10.2% | $27.43 | +13.3% |
| 217 | CW | CURTISS WRIGHT CORP | Industrials | 62.0 | $42K | 0.00% | +3.0 | +5.1% | $681.11 | -1.1% |
| 218 | TMUS | T-MOBILE US INC | Communication Services | 198.0 | $42K | 0.00% | +7.0 | +3.7% | $210.03 | -13.2% |
| 219 | HAS | HASBRO INC | Consumer Cyclical | 440.0 | $41K | 0.00% | +36.0 | +8.9% | $93.60 | -0.3% |
| 220 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 654.0 | $41K | 0.00% | +174.0 | +36.2% | $62.70 | +42.6% |
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%