Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 667.0 | $107K | 0.01% | NEW | — | $160.59 | -2.9% |
| 502 | CPRT | COPART INC | Industrials | 2,732.0 | $107K | 0.01% | NEW | — | $39.15 | -22.8% |
| 503 | GLP | GLOBAL PARTNERS LP | Energy | 2,500.0 | $105K | 0.01% | NEW | — | $41.85 | +1.7% |
| 504 | RDDT | REDDIT INC CL A | Communication Services | 452.0 | $104K | 0.01% | NEW | — | $229.87 | -23.9% |
| 505 | IYF | ISHARES US FINANCIALS ETF | — | 800.0 | $103K | 0.01% | NEW | — | $128.93 | -1.0% |
| 506 | BWA | BORG-WARNER INC | Consumer Cyclical | 2,285.0 | $103K | 0.01% | NEW | — | $45.06 | +59.4% |
| 507 | DXCM | DEXCOM | Healthcare | 1,528.0 | $101K | 0.01% | NEW | — | $66.37 | +9.2% |
| 508 | EXC | EXELON CORP | Utilities | 2,322.0 | $101K | 0.01% | NEW | — | $43.59 | +5.1% |
| 509 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,486.0 | $101K | 0.01% | NEW | — | $68.11 | -31.5% |
| 510 | DASH | DOORDASH INC CL A | Communication Services | 446.0 | $101K | 0.01% | NEW | — | $226.48 | -23.4% |
| 511 | MYRG | MYR GROUP INC | Industrials | 462.0 | $101K | 0.01% | NEW | — | $218.50 | +111.0% |
| 512 | ICLN | ISHARES GLOBAL CLEAN ENERGY ET | — | 6,094.0 | $100K | 0.00% | NEW | — | $16.43 | +28.4% |
| 513 | OKE | ONEOK INC | Energy | 1,355.0 | $100K | 0.00% | NEW | — | $73.50 | +15.7% |
| 514 | MTD | METTLER-TOLEDO INTERNATIONAL I | Healthcare | 71.0 | $99K | 0.00% | NEW | — | $1394.20 | -17.9% |
| 515 | NET | CLOUDFLARE INC CL A | Technology | 501.0 | $99K | 0.00% | NEW | — | $197.15 | +13.6% |
| 516 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 1,546.0 | $99K | 0.00% | NEW | — | $63.72 | +56.6% |
| 517 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 1,117.0 | $98K | 0.00% | NEW | — | $88.14 | -23.7% |
| 518 | CTVA | CORTEVA INC | Basic Materials | 1,465.0 | $98K | 0.00% | NEW | — | $67.03 | +17.2% |
| 519 | IUSG | ISHARES CORE S&P U.S. GROWTH E | — | 583.0 | $98K | 0.00% | NEW | — | $167.94 | +12.3% |
| 520 | RBC | RBC BEARINGS INC | Industrials | 217.0 | $97K | 0.00% | NEW | — | $448.43 | +42.5% |
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%