Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ARW | ARROW ELECTRS INC | Technology | 40.0 | $6K | — | +7.0 | +21.2% | $143.40 | +59.5% |
| 342 | PNR | PENTAIR PLC | Industrials | 58.0 | $5K | — | +5.0 | +9.4% | $87.10 | -13.7% |
| 343 | VAC | MARRIOT VACATIONS WORLDWIDE CO | Consumer Cyclical | 77.0 | $5K | — | +75.0 | +3750.0% | $65.12 | +44.9% |
| 344 | NU | NU HLDGS LTD CL A | Financial Services | 331.0 | $5K | — | +35.0 | +11.8% | $14.37 | -11.5% |
| 345 | GPN | GLOBAL PAYMENTS INC | Industrials | 67.0 | $5K | — | +8.0 | +13.6% | $67.30 | +1.8% |
| 346 | WINA | WINMARK CORP | Consumer Cyclical | 10.0 | $4K | — | +5.0 | +100.0% | $427.60 | -5.5% |
| 347 | OSK | OSHKOSH CORP | Industrials | 29.0 | $4K | — | +6.0 | +26.1% | $147.21 | -6.2% |
| 348 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 56.0 | $4K | — | +31.0 | +124.0% | $75.09 | -2.7% |
| 349 | RMD | RESMED INC | Healthcare | 18.0 | $4K | — | +4.0 | +28.6% | $224.50 | -13.6% |
| 350 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 580.0 | $4K | — | +314.0 | +118.0% | $6.37 | +35.3% |
| 351 | SRE | SEMPRA | Utilities | 38.0 | $4K | — | +10.0 | +35.7% | $97.16 | -5.5% |
| 352 | MORN | MORNINGSTAR INC | Financial Services | 21.0 | $4K | — | +18.0 | +600.0% | $169.05 | +2.1% |
| 353 | AEE | AMEREN CORP | Utilities | 32.0 | $4K | — | +6.0 | +23.1% | $109.91 | +0.5% |
| 354 | APLD | APPLIED DIGITAL CORP | Technology | 148.0 | $4K | — | +16.0 | +12.1% | $23.74 | +94.9% |
| 355 | ACLX | ARCELLX INC | Healthcare | 30.0 | $3K | — | +7.0 | +30.4% | $114.83 | +0.2% |
| 356 | — | JAMES HARDIE INDUSTRIES PLC | — | 181.0 | $3K | — | +86.0 | +90.5% | $18.94 | — |
| 357 | ALB | ALBEMARLE CORP | Basic Materials | 19.0 | $3K | — | +15.0 | +375.0% | $179.53 | -7.5% |
| 358 | EFX | EQUIFAX INC | Industrials | 18.0 | $3K | — | +4.0 | +28.6% | $180.06 | -7.2% |
| 359 | — | SANDISK CORP | — | 5.0 | $3K | — | +2.0 | +66.7% | $635.40 | — |
| 360 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 35.0 | $3K | — | +5.0 | +16.7% | $86.97 | +3.2% |
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%