Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GEN | GEN DIGITAL INC. | Technology | 14,795.0 | $279K | 0.01% | +750.0 | +5.3% | $18.83 | +29.5% |
| 142 | EBAY | EBAY INC COM | Consumer Cyclical | 2,812.0 | $256K | 0.01% | +16.0 | +0.6% | $91.02 | +19.8% |
| 143 | HUBB | HUBBELL INC | Industrials | 495.0 | $243K | 0.01% | +7.0 | +1.4% | $490.74 | +5.5% |
| 144 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 835.0 | $243K | 0.01% | +7.0 | +0.8% | $290.49 | -3.0% |
| 145 | ANET | ARISTA NETWORKS INC | Technology | 1,762.0 | $216K | 0.01% | +21.0 | +1.2% | $122.78 | +36.5% |
| 146 | IGSB | ISHARES 1-5Y INV GRADE CORP ET | — | 3,963.0 | $208K | 0.01% | +649.0 | +19.6% | $52.56 | -0.3% |
| 147 | QXO | QXO INC | Industrials | 10,119.0 | $197K | 0.01% | +1K | +14.3% | $19.42 | -9.2% |
| 148 | NTRA | NATERA INC | Healthcare | 982.0 | $196K | 0.01% | +51.0 | +5.5% | $199.99 | +14.4% |
| 149 | EOG | EOG RES INC | Energy | 1,351.0 | $195K | 0.01% | +9.0 | +0.7% | $144.57 | -7.6% |
| 150 | AMLP | ALERIAN MLP ETF | — | 3,689.0 | $194K | 0.01% | +2K | +147.6% | $52.64 | -3.2% |
| 151 | BINC | ISHARES FLEXIBLE INCOME ACTIVE | — | 3,600.0 | $187K | 0.01% | +2K | +71.4% | $51.93 | +0.9% |
| 152 | GWW | GRAINGER W W INC | Industrials | 165.0 | $180K | 0.01% | +2.0 | +1.2% | $1090.81 | +21.4% |
| 153 | LYV | LIVE NATION ENTERTAINMENT, INC | Communication Services | 1,180.0 | $180K | 0.01% | +30.0 | +2.6% | $152.51 | +13.4% |
| 154 | AMD | ADVANCED MICRO DEVICES INC | Technology | 834.0 | $170K | 0.01% | +68.0 | +8.9% | $203.43 | +157.3% |
| 155 | ALAB | ASTERA LABS INC | Technology | 1,469.0 | $161K | 0.01% | +34.0 | +2.4% | $109.60 | +251.0% |
| 156 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 2,306.0 | $157K | 0.01% | +70.0 | +3.1% | $68.14 | -6.2% |
| 157 | HCA | HCA HEALTHCARE INC | Healthcare | 325.0 | $154K | 0.01% | +4.0 | +1.2% | $473.24 | -16.7% |
| 158 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 2,556.0 | $150K | 0.01% | +76.0 | +3.1% | $58.78 | +22.2% |
| 159 | LNG | CHENIERE ENERGY INC | Energy | 517.0 | $147K | 0.01% | +37.0 | +7.7% | $283.76 | -20.0% |
| 160 | F | FORD MOTOR CO DEL 'NEW' | Consumer Cyclical | 12,008.0 | $139K | 0.01% | +112.0 | +0.9% | $11.54 | +24.1% |
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%