Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 9,999 | $2.3M | 0.09% | SOLD |
| 2 | IGIB | ISHARES 5-10Y INV GRADE CORP E | — | 9,404 | $500K | 0.02% | SOLD |
| 3 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,413 | $156K | 0.01% | SOLD |
| 4 | LBRDK | LIBERTY BROADBAND - SER C | Communication Services | 2,820 | $142K | 0.01% | SOLD |
| 5 | COWG | PACER US LRG CAP COWS GR LD ET | — | 3,092 | $104K | 0.00% | SOLD |
| 6 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 4,345 | $63K | 0.00% | SOLD |
| 7 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 4,127 | $45K | 0.00% | SOLD |
| 8 | OSIS | OSI SYSTEMS INC | Technology | 167 | $44K | 0.00% | SOLD |
| 9 | WSFS | WSFS FINL CORP | Financial Services | 611 | $40K | 0.00% | SOLD |
| 10 | — | HOLOGIC INC | — | 472 | $36K | 0.00% | SOLD |
| 11 | — | AIR LEASE CORP | — | 438 | $28K | 0.00% | SOLD |
| 12 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 377 | $27K | 0.00% | SOLD |
| 13 | CTRA | COTERRA ENERGY INC | Energy | 687 | $24K | 0.00% | SOLD |
| 14 | NXE | NEXGEN ENERGY LTD | Energy | 2,000 | $23K | 0.00% | SOLD |
| 15 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 975 | $22K | 0.00% | SOLD |
| 16 | NATL | NCR ATLEOS CORP | Technology | 489 | $21K | 0.00% | SOLD |
| 17 | GPOR | GULFPORT ENERGY CORP | Energy | 96 | $20K | 0.00% | SOLD |
| 18 | PBH | PRESTIGE CONSUMER HEALTHCARE I | Healthcare | 333 | $20K | 0.00% | SOLD |
| 19 | FCPT | FOUR CORNERS PROPERTY TRUST IN | Real Estate | 786 | $19K | 0.00% | SOLD |
| 20 | — | LXP INDUSTRIAL TRUST REIT | — | 360 | $17K | 0.00% | SOLD |
Sector Allocation
Technology
24.9%
Financial Services
23.4%
Healthcare
11.6%
Industrials
8.6%
Consumer Cyclical
8.5%
Communication Services
7.6%
Consumer Defensive
7.3%
Utilities
3.5%
Energy
3.1%
Real Estate
1.1%