Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CIBR | FIRST TRUST NASDAQ CYBERSECURI | — | 110 | $8K | — | SOLD |
| 62 | TPG | TPG INC CL A | Financial Services | 108 | $7K | — | SOLD |
| 63 | PRMB | PRIMO BRANDS CORPORATION CL A | Consumer Defensive | 402 | $7K | — | SOLD |
| 64 | NOK | NOKIA CORP SPNSD ADR | Technology | 1,000 | $6K | — | SOLD |
| 65 | BAX | BAXTER INTL INC | Healthcare | 269 | $5K | — | SOLD |
| 66 | TFX | TELEFLEX INC | Healthcare | 41 | $5K | — | SOLD |
| 67 | — | CADENCE BANK | — | 113 | $5K | — | SOLD |
| 68 | PRK | PARK NATIONAL CORP | Financial Services | 30 | $5K | — | SOLD |
| 69 | CNMD | CONMED CORP | Healthcare | 104 | $4K | — | SOLD |
| 70 | NTNX | NUTANIX INC CL A | Technology | 80 | $4K | — | SOLD |
| 71 | RARE | ULTRAGENYX PHARMACEUTICAL INC | Healthcare | 169 | $4K | — | SOLD |
| 72 | RYAN | RYAN SPECIALTY HOLDINGS INC CL | Financial Services | 72 | $4K | — | SOLD |
| 73 | PRGO | PERRIGO CO PLC | Healthcare | 259 | $4K | — | SOLD |
| 74 | MARA | MARA HOLDINGS INC | Financial Services | 379 | $3K | — | SOLD |
| 75 | RHI | ROBERT HALF INC. | Industrials | 74 | $2K | — | SOLD |
| 76 | ATKR | ATKORE INC | Industrials | 31 | $2K | — | SOLD |
| 77 | FTRE | FORTREA HLDGS INC | Healthcare | 101 | $2K | — | SOLD |
| 78 | UBS | UBS GROUP AG | Financial Services | 35 | $2K | — | SOLD |
| 79 | GSHD | GOOSEHEAD INSURANCE INC CL A | Financial Services | 21 | $2K | — | SOLD |
| 80 | — | TREEHOUSE FOODS | — | 54 | $1K | — | 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%