Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KVUE | KENVUE INC | Consumer Defensive | 3,055.0 | $58K | 0.00% | +2K | +112.6% | $19.11 | -0.3% |
| 222 | PDI | PIMCO DYNAMIC INCOME FUND | Financial Services | 3,453.0 | $58K | 0.00% | +93.0 | +2.8% | $16.70 | -9.5% |
| 223 | O | REALTY INCOME CORP REIT | Real Estate | 926.0 | $57K | 0.00% | +331.0 | +55.6% | $61.96 | +1.0% |
| 224 | DHI | D R HORTON INC | Consumer Cyclical | 352.0 | $57K | 0.00% | +159.0 | +82.4% | $162.88 | -8.9% |
| 225 | OC | OWENS CORNING INC | Industrials | 355.0 | $56K | 0.00% | +38.0 | +12.0% | $158.96 | -6.9% |
| 226 | NTRS | NORTHERN TR CORP | Financial Services | 320.0 | $56K | 0.00% | +260.0 | +433.3% | $173.84 | +5.8% |
| 227 | WEC | WEC ENERGY GROUP INC | Utilities | 469.0 | $55K | 0.00% | +12.0 | +2.6% | $116.77 | -9.2% |
| 228 | JLL | JONES LANG LASALLE INC | Real Estate | 175.0 | $54K | 0.00% | +36.0 | +25.9% | $309.95 | +25.0% |
| 229 | ST | SENSATA TECHNOLOGIES HOLDING P | Technology | 1,136.0 | $54K | 0.00% | +265.0 | +30.4% | $47.74 | -10.3% |
| 230 | EXEL | EXELIXIS INC | Healthcare | 993.0 | $54K | 0.00% | +654.0 | +192.9% | $54.41 | -0.6% |
| 231 | FAST | FASTENAL CO | Industrials | 1,124.0 | $54K | 0.00% | +452.0 | +67.3% | $48.03 | +6.7% |
| 232 | VFH | VANGUARD FINANCIALS ETF | — | 409.0 | $54K | 0.00% | +179.0 | +77.8% | $131.60 | +6.9% |
| 233 | MTDR | MATADOR RESOURCES CO | Energy | 1,079.0 | $54K | 0.00% | +780.0 | +260.9% | $49.78 | +17.3% |
| 234 | OMCL | OMNICELL INC | Healthcare | 1,266.0 | $53K | 0.00% | +139.0 | +12.3% | $41.52 | -14.3% |
| 235 | ATI | ATI INC | Industrials | 259.0 | $51K | 0.00% | +247.0 | +2058.3% | $197.10 | +5.0% |
| 236 | NGG | NATIONAL GRID PLC SPONS ADR | Utilities | 613.0 | $51K | 0.00% | +154.0 | +33.5% | $82.87 | -3.8% |
| 237 | SN | SHARKNINJA INC | Consumer Cyclical | 333.0 | $51K | 0.00% | +133.0 | +66.5% | $152.27 | +18.7% |
| 238 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 1,277.0 | $50K | 0.00% | +957.0 | +299.1% | $39.50 | +30.1% |
| 239 | FTV | FORTIVE CORP | Technology | 820.0 | $50K | 0.00% | +383.0 | +87.6% | $61.09 | -1.7% |
| 240 | CW | CURTISS WRIGHT CORP | Industrials | 66.0 | $50K | 0.00% | +4.0 | +6.5% | $757.76 | -16.2% |
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
25.5%
Financial Services
23.9%
Healthcare
11.8%
Industrials
8.8%
Consumer Cyclical
8.7%
Consumer Defensive
7.4%
Communication Services
5.3%
Utilities
3.6%
Energy
3.1%
Real Estate
1.1%