Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 26 | $1K | — | SOLD |
| 82 | — | CIVITAS RESOURCES INC | — | 42 | $1K | — | SOLD |
| 83 | — | LIBERTY MEDIA CORP-FORMULA ONE | — | 11 | $983.0 | — | SOLD |
| 84 | MUFG | MITSUBISHI UFJ FINANCIAL SPONS | Financial Services | 62 | $983.0 | — | SOLD |
| 85 | RTO | RENTOKIL INITIAL PLC SPONS ADR | Industrials | 29 | $854.0 | — | SOLD |
| 86 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 6 | $747.0 | — | SOLD |
| 87 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 21 | $679.0 | — | SOLD |
| 88 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Consumer Cyclical | 27 | $603.0 | — | SOLD |
| 89 | NOVT | NOVANTA INC | Technology | 5 | $595.0 | — | SOLD |
| 90 | VVV | VALVOLINE INC | Energy | 15 | $436.0 | — | SOLD |
| 91 | TOST | TOAST INC CL A | Technology | 12 | $426.0 | — | SOLD |
| 92 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 11 | $415.0 | — | SOLD |
| 93 | GNTX | GENTEX CORP | Consumer Cyclical | 15 | $349.0 | — | SOLD |
| 94 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6 | $209.0 | — | SOLD |
| 95 | STWD | STARWOOD PROPERTY TRUST INC RE | Real Estate | 11 | $198.0 | — | SOLD |
| 96 | FMC | FMC CORP | Basic Materials | 9 | $125.0 | — | SOLD |
| 97 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1 | $31.0 | — | 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%