Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NRG | NRG ENERGY INC | Utilities | 510.0 | $74K | 0.00% | +93.0 | +22.3% | $146.06 | -20.9% |
| 202 | FROG | JFROG LTD | Technology | 817.0 | $74K | 0.00% | +12.0 | +1.5% | $90.88 | +0.8% |
| 203 | DLR | DIGITAL REALTY | Real Estate | 409.0 | $73K | 0.00% | +35.0 | +9.4% | $179.58 | +8.7% |
| 204 | ENTG | ENTEGRIS INC | Technology | 406.0 | $73K | 0.00% | +107.0 | +35.8% | $179.86 | -16.5% |
| 205 | MSM | MSC INDL DIRECT INC CL A | Industrials | 612.0 | $73K | 0.00% | +212.0 | +53.0% | $118.95 | +3.1% |
| 206 | DES | WISDOMTREE US SMALLCAP DIVIDEN | — | 1,707.0 | $69K | 0.00% | +637.0 | +59.5% | $40.68 | +1.1% |
| 207 | RS | RELIANCE INC | Basic Materials | 184.0 | $69K | 0.00% | +107.0 | +139.0% | $373.60 | +12.8% |
| 208 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,354.0 | $68K | 0.00% | +130.0 | +10.6% | $50.42 | +9.6% |
| 209 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 882.0 | $67K | 0.00% | +258.0 | +41.4% | $76.40 | +7.9% |
| 210 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 653.0 | $67K | 0.00% | +130.0 | +24.9% | $102.25 | +4.6% |
| 211 | SBRA | SABRA HEALTH CARE REIT | Real Estate | 3,416.0 | $67K | 0.00% | +1K | +54.3% | $19.51 | +4.2% |
| 212 | RNR | RENAISSANCE RE HLDGS LTD | Financial Services | 208.0 | $66K | 0.00% | +47.0 | +29.2% | $316.90 | +1.2% |
| 213 | CCI | CROWN CASTLE INC REIT | Real Estate | 866.0 | $66K | 0.00% | +671.0 | +344.1% | $75.73 | -2.2% |
| 214 | IVZ | INVESCO LIMITED | Financial Services | 2,462.0 | $65K | 0.00% | +2K | +306.3% | $26.39 | +22.7% |
| 215 | IEMG | ISHARES CORE MSCI EMERGING | — | 765.0 | $63K | 0.00% | +137.0 | +21.8% | $82.84 | -3.9% |
| 216 | CNO | CNO FINANCIAL GROUP, INC | Financial Services | 1,199.0 | $61K | 0.00% | +85.0 | +7.6% | $50.98 | +6.9% |
| 217 | CHRW | CH ROBINSON | Industrials | 321.0 | $60K | 0.00% | +173.0 | +116.9% | $188.34 | -23.2% |
| 218 | BC | BRUNSWICK CORP | Consumer Cyclical | 712.0 | $60K | 0.00% | +11.0 | +1.6% | $84.24 | -3.8% |
| 219 | BDX | BECTON DICKINSON | Healthcare | 394.0 | $60K | 0.00% | +99.0 | +33.6% | $151.33 | +19.5% |
| 220 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 1,065.0 | $58K | 0.00% | +1K | +1538.5% | $54.90 | -17.5% |
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
24.9%
Financial Services
23.4%
Healthcare
11.6%
Industrials
8.6%
Consumer Cyclical
8.5%
Communication Services
7.6%
Consumer Defensive
7.3%
Utilities
3.5%
Energy
3.1%
Real Estate
1.1%