Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LITE | LUMENTUM HOLDINGS INC | Technology | 48.0 | $41K | 0.00% | +21.0 | +77.8% | $858.06 | +2.5% |
| 262 | TOL | TOLL BROS INC | Consumer Cyclical | 249.0 | $41K | 0.00% | +202.0 | +429.8% | $164.75 | -11.9% |
| 263 | REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Cyclical | 1,527.0 | $41K | 0.00% | +843.0 | +123.2% | $26.85 | -5.0% |
| 264 | GNRC | GENERAC HOLDINGS | Industrials | 140.0 | $41K | 0.00% | +3.0 | +2.2% | $292.81 | -29.4% |
| 265 | THC | TENET HEALTHCARE CORP | Healthcare | 219.0 | $41K | 0.00% | +99.0 | +82.5% | $187.08 | +45.7% |
| 266 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 250.0 | $40K | 0.00% | +157.0 | +168.8% | $160.72 | -5.0% |
| 267 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 409.0 | $40K | 0.00% | +26.0 | +6.8% | $97.48 | +12.3% |
| 268 | VLYPN | VALLEY NATL BANCORP | Financial Services | 2,711.0 | $40K | 0.00% | +202.0 | +8.1% | $14.65 | +75.5% |
| 269 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 468.0 | $40K | 0.00% | +97.0 | +26.1% | $84.81 | +2.3% |
| 270 | SJM | JM SMUCKER CO/THE-NEW | Consumer Defensive | 350.0 | $39K | 0.00% | +86.0 | +32.6% | $112.50 | +9.4% |
| 271 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 346.0 | $39K | 0.00% | +279.0 | +416.4% | $111.82 | +4.8% |
| 272 | STE | STERIS PLC | Healthcare | 183.0 | $39K | 0.00% | +1.0 | +0.6% | $210.57 | +12.0% |
| 273 | NSA | NATIONAL STORAGE AFFILIATES RE | Real Estate | 861.0 | $38K | 0.00% | +784.0 | +1018.2% | $44.47 | -2.4% |
| 274 | CRCL | CIRCLE INTERNET GROUP INC CL A | Financial Services | 609.0 | $38K | 0.00% | +247.0 | +68.2% | $62.63 | +33.6% |
| 275 | TEVA | TEVA PHARMACEUTICAL INDS SPONS | Healthcare | 1,116.0 | $38K | 0.00% | +175.0 | +18.6% | $33.88 | +8.6% |
| 276 | FOX | FOX CORP CL B | Communication Services | 802.0 | $38K | 0.00% | +68.0 | +9.3% | $46.84 | +29.1% |
| 277 | WCC | WESCO INTERNATIONAL INC | Industrials | 108.0 | $37K | 0.00% | +44.0 | +68.8% | $345.43 | -2.1% |
| 278 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 953.0 | $37K | 0.00% | +652.0 | +216.6% | $38.88 | +4.4% |
| 279 | NTES | NETEASE INC SPONS ADR | Technology | 287.0 | $37K | 0.00% | +23.0 | +8.7% | $128.14 | -6.5% |
| 280 | NFG | NATIONAL FUEL GAS CO | Energy | 476.0 | $37K | 0.00% | +469.0 | +6700.0% | $77.21 | +8.7% |
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%