Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADI | ANALOG DEVICES INC | Technology | 3,380.0 | $917K | 0.04% | NEW | — | $271.20 | +52.8% |
| 222 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 1,172.0 | $905K | 0.04% | NEW | — | $771.87 | -21.2% |
| 223 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 20,795.0 | $900K | 0.04% | NEW | — | $43.30 | +42.7% |
| 224 | XLC | STST CMMNCN SRVCS SLCT SCTR SP | — | 7,588.0 | $893K | 0.04% | NEW | — | $117.72 | -7.2% |
| 225 | NKE | NIKE INC-CLASS B | Consumer Cyclical | 13,955.0 | $889K | 0.04% | NEW | — | $63.71 | -30.6% |
| 226 | ETN | EATON CORP PLC | Industrials | 2,746.0 | $875K | 0.04% | NEW | — | $318.51 | +28.6% |
| 227 | DE | DEERE & CO | Industrials | 1,842.0 | $858K | 0.04% | NEW | — | $465.57 | +26.4% |
| 228 | DGRW | WISDOMTREE U.S. QUALITY DIVI E | — | 9,225.0 | $825K | 0.04% | NEW | — | $89.43 | +6.6% |
| 229 | HWM | HOWMET AEROSPACE INC | Industrials | 4,011.0 | $822K | 0.04% | NEW | — | $205.02 | +38.1% |
| 230 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 2,610.0 | $816K | 0.04% | NEW | — | $312.58 | +24.6% |
| 231 | IDEV | ISHARES CORE MSCI DEV MKTS | — | 9,887.0 | $815K | 0.04% | NEW | — | $82.48 | +8.2% |
| 232 | DOV | DOVER CORP | Industrials | 4,138.0 | $808K | 0.04% | NEW | — | $195.24 | +13.1% |
| 233 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,328.0 | $794K | 0.04% | NEW | — | $95.35 | -52.9% |
| 234 | JMBS | JANUS HENDERSON MORTG BACKED | — | 17,124.0 | $782K | 0.04% | NEW | — | $45.69 | -1.6% |
| 235 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,149.0 | $759K | 0.03% | NEW | — | $353.27 | -24.4% |
| 236 | TFC | TRUIST FINANCIAL CORP | Financial Services | 15,388.0 | $757K | 0.03% | NEW | — | $49.21 | -2.1% |
| 237 | PANW | PALO ALTO NETWORKS INC | Technology | 4,098.0 | $755K | 0.03% | NEW | — | $184.20 | +53.2% |
| 238 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 4,566.0 | $740K | 0.03% | NEW | — | $161.96 | -16.9% |
| 239 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 2,235.0 | $734K | 0.03% | NEW | — | $328.60 | -21.0% |
| 240 | APH | AMPHENOL CORP | Technology | 5,430.0 | $734K | 0.03% | NEW | — | $135.14 | +19.2% |
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
25.6%
Financial Services
23.5%
Healthcare
10.9%
Consumer Cyclical
9.2%
Communication Services
8.8%
Industrials
8.1%
Consumer Defensive
6.6%
Utilities
3.1%
Energy
2.6%
Real Estate
0.9%