Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PTC | PTC INC | Technology | 17.0 | $2K | — | +3.0 | +21.4% | $142.47 | -17.0% |
| 362 | MANH | MANHATTAN ASSOCS INC COM | Technology | 15.0 | $2K | — | +5.0 | +50.0% | $133.13 | +4.7% |
| 363 | REGCO | REGENCY CENTERS CORPORATION | Real Estate | 26.0 | $2K | — | +11.0 | +73.3% | $75.65 | -70.1% |
| 364 | — | DISC MEDICINE INC | — | 30.0 | $2K | — | +2.0 | +7.1% | $63.93 | — |
| 365 | FFIV | F5 INC | Technology | 6.0 | $2K | — | +2.0 | +50.0% | $289.33 | +34.4% |
| 366 | VOYA | VOYA FINANCIAL, INC. | Financial Services | 25.0 | $2K | — | +4.0 | +19.1% | $68.32 | +33.4% |
| 367 | NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | 62.0 | $2K | — | +47.0 | +313.3% | $25.00 | +10.0% |
| 368 | ESAB | ESAB CORP | Industrials | 15.0 | $1K | — | +9.0 | +150.0% | $96.67 | +6.0% |
| 369 | — | BLOCK INC CL A | — | 23.0 | $1K | — | +12.0 | +109.1% | $60.17 | — |
| 370 | TYL | TYLER TECHNOLOGIES INC | Technology | 4.0 | $1K | — | +1.0 | +33.3% | $342.50 | -12.9% |
| 371 | HST | HOST HOTELS & RESORTS, INC | Real Estate | 52.0 | $996.0 | — | +30.0 | +136.4% | $19.15 | +30.0% |
| 372 | — | RALLIANT CORP | — | 23.0 | $957.0 | — | +3.0 | +15.0% | $41.61 | — |
| 373 | MDU | MDU RESOURCES GROUP INC | Industrials | 44.0 | $912.0 | — | +29.0 | +193.3% | $20.73 | +1.4% |
| 374 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 11.0 | $751.0 | — | +2.0 | +22.2% | $68.27 | +28.8% |
| 375 | TTD | THE TRADE DESK INC CL A | Technology | 22.0 | $499.0 | — | +15.0 | +214.3% | $22.68 | -16.4% |
| 376 | QURE | UNIQURE NV | Healthcare | 30.0 | $491.0 | — | +27.0 | +900.0% | $16.37 | +64.9% |
| 377 | AMTM | AMENTUM HOLDINGS INC | Industrials | 6.0 | $156.0 | — | +5.0 | +500.0% | $26.00 | -14.8% |
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%