Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SJM | JM SMUCKER CO/THE-NEW | Consumer Defensive | 264.0 | $25K | 0.00% | +36.0 | +15.8% | $96.44 | +18.8% |
| 262 | NSSC | NAPCO SECURITY TECHNOLOGIES IN | Industrials | 645.0 | $25K | 0.00% | +168.0 | +35.2% | $39.39 | -6.4% |
| 263 | VRSK | VERISK ANALYTICS INC | Industrials | 132.0 | $25K | 0.00% | +4.0 | +3.1% | $189.75 | -5.7% |
| 264 | ARES | ARES MANAGEMENT CORP CL A | Financial Services | 229.0 | $25K | 0.00% | +4.0 | +1.8% | $109.10 | +23.2% |
| 265 | CR | CRANE HOLDINGS CO | Industrials | 146.0 | $25K | 0.00% | +7.0 | +5.0% | $171.00 | +24.1% |
| 266 | FIGR | FIGURE TECHNOLOGY SOLUTIONS IN | Financial Services | 731.0 | $25K | 0.00% | +142.0 | +24.1% | $33.95 | -15.2% |
| 267 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 304.0 | $25K | 0.00% | +63.0 | +26.1% | $81.23 | +5.7% |
| 268 | CHRW | CH ROBINSON | Industrials | 148.0 | $25K | 0.00% | +7.0 | +5.0% | $166.07 | +13.8% |
| 269 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 116.0 | $24K | 0.00% | +27.0 | +30.3% | $209.08 | +13.5% |
| 270 | CTRA | COTERRA ENERGY INC | Energy | 687.0 | $24K | 0.00% | +50.0 | +7.8% | $35.14 | -7.3% |
| 271 | RS | RELIANCE INC | Basic Materials | 77.0 | $23K | 0.00% | +1.0 | +1.3% | $303.92 | +34.8% |
| 272 | THC | TENET HEALTHCARE CORP | Healthcare | 120.0 | $23K | 0.00% | +8.0 | +7.1% | $188.71 | -2.6% |
| 273 | RPRX | ROYALTY PHARMA PLC CL A | Healthcare | 467.0 | $22K | 0.00% | +455.0 | +3791.7% | $47.97 | +13.3% |
| 274 | UNF | UNIFIRST CORP MASS | Industrials | 89.0 | $22K | 0.00% | +8.0 | +9.9% | $251.60 | +4.4% |
| 275 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 239.0 | $22K | 0.00% | +34.0 | +16.6% | $92.76 | +56.6% |
| 276 | FERG | FERGUSON PLC | Industrials | 94.0 | $22K | 0.00% | +1.0 | +1.1% | $233.26 | +2.2% |
| 277 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 479.0 | $21K | 0.00% | +124.0 | +34.9% | $44.67 | +10.8% |
| 278 | EEFT | EURONET WORLDWIDE INC | Technology | 319.0 | $21K | 0.00% | +82.0 | +34.6% | $66.37 | +2.8% |
| 279 | YMM | FULL TRUCK ALLIANCE CO LTD SPO | Technology | 2,548.0 | $21K | 0.00% | +1K | +98.0% | $8.30 | -2.3% |
| 280 | FITB | FIFTH THIRD BANCORP | Financial Services | 446.0 | $21K | 0.00% | +51.0 | +12.9% | $46.46 | +16.5% |
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%