Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 1,241.0 | $138K | 0.01% | +13.0 | +1.1% | $111.42 | -77.1% |
| 162 | CTAS | CINTAS CORP | Industrials | 794.0 | $134K | 0.01% | +6.0 | +0.8% | $169.14 | +3.8% |
| 163 | CTVA | CORTEVA INC | Basic Materials | 1,600.0 | $134K | 0.01% | +135.0 | +9.2% | $83.71 | -6.9% |
| 164 | OKE | ONEOK INC | Energy | 1,370.0 | $124K | 0.01% | +15.0 | +1.1% | $90.39 | -4.8% |
| 165 | ADSK | AUTODESK INC | Technology | 514.0 | $123K | 0.01% | +54.0 | +11.7% | $239.40 | -16.2% |
| 166 | Q | QNITY ELECTRONICS INC | Technology | 1,035.0 | $119K | 0.01% | +6.0 | +0.6% | $115.38 | +38.6% |
| 167 | TXT | TEXTRON INC | Industrials | 1,322.0 | $116K | 0.01% | +9.0 | +0.7% | $87.56 | +8.0% |
| 168 | VMC | VULCAN MATLS CO | Basic Materials | 412.0 | $112K | 0.01% | +10.0 | +2.5% | $272.30 | +11.5% |
| 169 | RKLB | ROCKET LAB CORP | Industrials | 1,670.0 | $107K | 0.00% | +1K | +392.6% | $64.22 | +66.5% |
| 170 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 1,589.0 | $103K | 0.00% | +43.0 | +2.8% | $64.61 | +47.9% |
| 171 | SCHP | SCHWAB U.S. TIPS ETF | — | 3,766.0 | $100K | 0.00% | +4K | +5974.2% | $26.61 | -0.1% |
| 172 | WAB | WABTEC CORP | Industrials | 400.0 | $100K | 0.00% | +16.0 | +4.2% | $249.91 | +10.0% |
| 173 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 680.0 | $98K | 0.00% | +13.0 | +1.9% | $144.79 | +10.2% |
| 174 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 452.0 | $98K | 0.00% | +24.0 | +5.6% | $216.58 | +1.4% |
| 175 | VIOG | VANGUARD S&P SMALL-CAP 600 GRO | — | 785.0 | $98K | 0.00% | +34.0 | +4.5% | $124.46 | +17.6% |
| 176 | RSG | REPUBLIC SERVICES INC | Industrials | 446.0 | $98K | 0.00% | +20.0 | +4.7% | $219.02 | -4.3% |
| 177 | RY | ROYAL BANK OF CANADA | Financial Services | 595.0 | $96K | 0.00% | +38.0 | +6.8% | $161.78 | +25.3% |
| 178 | VIGI | VANGUARD INT DIV APP INDX FD | — | 1,088.0 | $96K | 0.00% | +504.0 | +86.3% | $88.46 | +7.4% |
| 179 | HIG | THE HARTFORD INSURANCE GROUP I | Financial Services | 679.0 | $92K | 0.00% | +14.0 | +2.1% | $135.23 | -3.7% |
| 180 | MPC | MARATHON PETROLEUM CORPORATION | Energy | 374.0 | $91K | 0.00% | +75.0 | +25.1% | $244.18 | +0.3% |
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%