Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BLMN | BLOOMIN' BRANDS | Consumer Cyclical | 2,536.0 | $14K | 0.00% | +537.0 | +26.9% | $5.40 | +45.8% |
| 302 | RMBS | RAMBUS INC | Technology | 156.0 | $13K | 0.00% | +5.0 | +3.3% | $86.03 | +58.5% |
| 303 | TPR | TAPESTRY INC | Consumer Cyclical | 92.0 | $13K | 0.00% | +4.0 | +4.5% | $141.11 | +7.9% |
| 304 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 192.0 | $13K | 0.00% | +169.0 | +734.8% | $67.57 | +1.6% |
| 305 | LGN | LEGENCE CORP CL A | Industrials | 226.0 | $13K | 0.00% | +11.0 | +5.1% | $56.46 | +51.4% |
| 306 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 209.0 | $13K | 0.00% | +23.0 | +12.4% | $59.97 | +13.2% |
| 307 | AGCO | AGCO CORP | Industrials | 108.0 | $13K | 0.00% | +6.0 | +5.9% | $115.87 | +0.1% |
| 308 | JKHY | JACK HENRY & ASSOC INC | Technology | 78.0 | $12K | 0.00% | +11.0 | +16.4% | $158.04 | -18.0% |
| 309 | TNET | TRINET GROUP INC | Industrials | 327.0 | $12K | — | +52.0 | +18.9% | $36.43 | +30.1% |
| 310 | PODD | INSULET CORP | Healthcare | 55.0 | $12K | — | +3.0 | +5.8% | $209.84 | -28.8% |
| 311 | NUE | NUCOR CORP | Basic Materials | 64.0 | $11K | — | +12.0 | +23.1% | $169.09 | +52.3% |
| 312 | LKQ | LKQ CORP | Consumer Cyclical | 368.0 | $11K | — | +355.0 | +2730.8% | $29.37 | -11.2% |
| 313 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 125.0 | $11K | — | +5.0 | +4.2% | $85.66 | +21.4% |
| 314 | CLX | CLOROX CO | Consumer Defensive | 100.0 | $10K | — | +73.0 | +270.4% | $103.63 | -5.4% |
| 315 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 944.0 | $10K | — | +19.0 | +2.0% | $10.74 | +47.6% |
| 316 | CDW | CDW CORP | Technology | 83.0 | $10K | — | +11.0 | +15.3% | $121.02 | +8.6% |
| 317 | SWK | STANLEY BLACK & DECKER INC | Industrials | 141.0 | $10K | — | +85.0 | +151.8% | $71.06 | +22.7% |
| 318 | PEN | PENUMBRA INC | Healthcare | 30.0 | $10K | — | +6.0 | +25.0% | $328.37 | -3.2% |
| 319 | KR | KROGER CO | Consumer Defensive | 136.0 | $10K | — | +28.0 | +25.9% | $72.36 | -14.0% |
| 320 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 16.0 | $10K | — | +3.0 | +23.1% | $605.00 | +4.2% |
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
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%