Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WEX | WEX INC | Technology | 260.0 | $40K | 0.00% | +23.0 | +9.7% | $153.04 | +27.7% |
| 222 | NXST | NEXSTAR MEDIA GROUP INCCOMMON | Communication Services | 220.0 | $40K | 0.00% | +7.0 | +3.3% | $180.83 | +3.6% |
| 223 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 425.0 | $39K | 0.00% | +76.0 | +21.8% | $92.07 | +25.8% |
| 224 | NGG | NATIONAL GRID PLC SPONS ADR | Utilities | 459.0 | $39K | 0.00% | +322.0 | +235.0% | $84.60 | -4.7% |
| 225 | — | CUSHMAN AND WAKEFIELD LTD | — | 3,165.0 | $39K | 0.00% | +125.0 | +4.1% | $12.26 | — |
| 226 | JBL | JABIL INC | Technology | 146.0 | $39K | 0.00% | +10.0 | +7.3% | $265.63 | +21.5% |
| 227 | FROG | JFROG LTD | Technology | 805.0 | $38K | 0.00% | +60.0 | +8.1% | $46.93 | +94.4% |
| 228 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,411.0 | $38K | 0.00% | +339.0 | +16.4% | $15.65 | +9.7% |
| 229 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,171.0 | $37K | 0.00% | +50.0 | +4.5% | $32.01 | +8.3% |
| 230 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 744.0 | $37K | 0.00% | +16.0 | +2.2% | $50.32 | -4.2% |
| 231 | MSM | MSC INDL DIRECT INC CL A | Industrials | 400.0 | $37K | 0.00% | +201.0 | +101.0% | $92.27 | +30.4% |
| 232 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 69.0 | $36K | 0.00% | +2.0 | +3.0% | $522.71 | +1.0% |
| 233 | COHR | COHERENT CORP | Technology | 151.0 | $36K | 0.00% | +3.0 | +2.0% | $238.21 | +20.7% |
| 234 | — | HOLOGIC INC | — | 472.0 | $36K | 0.00% | +78.0 | +19.8% | $75.59 | — |
| 235 | VEEV | VEEVA SYSTEMS INC | Healthcare | 202.0 | $35K | 0.00% | +2.0 | +1.0% | $175.66 | +42.9% |
| 236 | ENTG | ENTEGRIS INC | Technology | 299.0 | $35K | 0.00% | +178.0 | +147.1% | $117.24 | +23.1% |
| 237 | CNR | CORE NATURAL RESOURCES INC | Energy | 334.0 | $35K | 0.00% | +165.0 | +97.6% | $104.73 | -10.9% |
| 238 | BUD | ANHEUSER BUSCH INBEV SPONS ADR | Consumer Defensive | 502.0 | $35K | 0.00% | +230.0 | +84.6% | $69.37 | +12.6% |
| 239 | — | LEIDOS HOLDINGS INC | — | 222.0 | $35K | 0.00% | +8.0 | +3.7% | $155.52 | — |
| 240 | OPLN | OPENLANE, INC. | Consumer Cyclical | 1,170.0 | $34K | 0.00% | +261.0 | +28.7% | $29.15 | +18.1% |
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%