Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ALG | ALAMO GROUP INC | Industrials | 125 | $21K | 0.00% | SOLD |
| 42 | QQQM | INVESCO NASDAQ 100 ETF | — | 80 | $20K | 0.00% | SOLD |
| 43 | HIMS | HIMS & HERS HEALTH INC CL A | Healthcare | 603 | $20K | 0.00% | SOLD |
| 44 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 190 | $19K | 0.00% | SOLD |
| 45 | EPI | WISDOMTREE INDIA EARNINGS | — | 350 | $16K | 0.00% | SOLD |
| 46 | PRGS | PROGRESS SOFTWARE CORP | Technology | 377 | $16K | 0.00% | SOLD |
| 47 | — | EXACT SCIENCES | — | 159 | $16K | 0.00% | SOLD |
| 48 | GPRE | GREEN PLAINS INC | Basic Materials | 1,439 | $14K | 0.00% | SOLD |
| 49 | FA | FIRST ADVANTAGE CORP | Industrials | 966 | $14K | 0.00% | SOLD |
| 50 | LZB | LA-Z-BOY INC | Consumer Cyclical | 350 | $13K | 0.00% | SOLD |
| 51 | YELP | YELP INC | Communication Services | 397 | $12K | 0.00% | SOLD |
| 52 | IONQ | IONQ INC | Technology | 264 | $12K | 0.00% | SOLD |
| 53 | OWL | BLUE OWL CAPITAL INC CL A | Financial Services | 761 | $11K | 0.00% | SOLD |
| 54 | CHEF | CHEFS' WAREHOUSE INC | Consumer Defensive | 182 | $11K | 0.00% | SOLD |
| 55 | — | MIND MEDICINE MINDMED INC | — | 843 | $11K | 0.00% | SOLD |
| 56 | AN | AUTONATION INC | Consumer Cyclical | 54 | $11K | — | SOLD |
| 57 | STM | STMICROELECTRONICS NV-NY SHS | Technology | 420 | $11K | — | SOLD |
| 58 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 120 | $11K | — | SOLD |
| 59 | — | CYBERARK SOFTWARE LTD | — | 24 | $11K | — | SOLD |
| 60 | PWP | PERELLA WEINBERG PARTNERS CL A | Financial Services | 470 | $8K | — | SOLD |
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%