Portfolio (Quarterly)
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FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 3,236.0 | $124K | 0.01% | NEW | — | $38.21 | +44.3% |
| 482 | SMH | VANECK SEMICONDUCTOR ETF | — | 343.0 | $124K | 0.01% | NEW | — | $360.13 | +83.2% |
| 483 | MLPB | ETRACS ALERIAN INFRAST SER B | Financial Services | 4,800.0 | $121K | 0.01% | NEW | — | $25.30 | +11.0% |
| 484 | ITUB | ITAU UNIBANCO HOLDING SPONS AD | Financial Services | 16,873.0 | $121K | 0.01% | NEW | — | $7.16 | +8.8% |
| 485 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,537.0 | $118K | 0.01% | NEW | — | $76.49 | -13.4% |
| 486 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 1,412.0 | $117K | 0.01% | NEW | — | $83.00 | -47.3% |
| 487 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 1,200.0 | $117K | 0.01% | NEW | — | $97.40 | -4.5% |
| 488 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 560.0 | $116K | 0.01% | NEW | — | $207.81 | -46.2% |
| 489 | VMC | VULCAN MATLS CO | Basic Materials | 402.0 | $115K | 0.01% | NEW | — | $285.22 | +6.2% |
| 490 | TXT | TEXTRON INC | Industrials | 1,313.0 | $114K | 0.01% | NEW | — | $87.17 | +2.6% |
| 491 | PJT | PJT PARTNERS INC CL A | Financial Services | 670.0 | $112K | 0.01% | NEW | — | $167.20 | -7.0% |
| 492 | — | COOPER COMPANIES INC | — | 1,357.0 | $111K | 0.01% | NEW | — | $81.96 | — |
| 493 | BINC | ISHARES FLEXIBLE INCOME ACTIVE | — | 2,100.0 | $111K | 0.01% | NEW | — | $52.77 | -0.9% |
| 494 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 428.0 | $111K | 0.01% | NEW | — | $258.79 | -17.3% |
| 495 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 601.0 | $110K | 0.01% | NEW | — | $182.64 | +37.2% |
| 496 | COWG | PACER US LRG CAP COWS GR LD ET | — | 3,092.0 | $109K | 0.01% | NEW | — | $35.21 | +10.4% |
| 497 | LGND | LIGAND PHARMACEUTICALS INC B | Healthcare | 574.0 | $109K | 0.01% | NEW | — | $189.07 | +45.4% |
| 498 | PINS | PINTEREST INC CL A | Communication Services | 4,179.0 | $108K | 0.01% | NEW | — | $25.89 | -21.6% |
| 499 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 1,260.0 | $108K | 0.01% | NEW | — | $85.55 | -13.5% |
| 500 | SOLV | SOLVENTUM CORP | Healthcare | 1,358.0 | $108K | 0.01% | NEW | — | $79.24 | -4.8% |
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%