Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RIVN | RIVIAN AUTOMOTIVE INC CL A | Consumer Cyclical | 4,937.0 | $97K | 0.00% | NEW | — | $19.71 | -16.2% |
| 522 | NMIH | NMI HOLDINGS INC. COMMON STOCK | Financial Services | 2,381.0 | $97K | 0.00% | NEW | — | $40.79 | -8.1% |
| 523 | IGV | ISHARES EXPANDED TECH-SOFTWARE | — | 904.0 | $96K | 0.00% | NEW | — | $105.69 | -15.7% |
| 524 | RY | ROYAL BANK OF CANADA | Financial Services | 557.0 | $95K | 0.00% | NEW | — | $170.49 | +18.2% |
| 525 | — | HEICO CORP CL A | — | 376.0 | $95K | 0.00% | NEW | — | $252.43 | — |
| 526 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,591.0 | $95K | 0.00% | NEW | — | $36.49 | +28.4% |
| 527 | MDB | MONGODB INC CL A | Technology | 225.0 | $94K | 0.00% | NEW | — | $419.69 | -20.7% |
| 528 | LNG | CHENIERE ENERGY INC | Energy | 480.0 | $93K | 0.00% | NEW | — | $194.39 | +16.8% |
| 529 | STX | SEAGATE TECHNOLOGY HOLDINGS PL | Technology | 338.0 | $93K | 0.00% | NEW | — | $275.39 | +288.6% |
| 530 | ROAD | CONSTRUCTION PARTNERS INC CL A | Industrials | 854.0 | $93K | 0.00% | NEW | — | $108.55 | +13.1% |
| 531 | FLEX | FLEX LTD | Technology | 1,525.0 | $92K | 0.00% | NEW | — | $60.42 | +144.3% |
| 532 | HIG | THE HARTFORD INSURANCE GROUP I | Financial Services | 665.0 | $92K | 0.00% | NEW | — | $137.80 | -6.9% |
| 533 | ONB | OLD NATIONAL BANCORP | Financial Services | 4,085.0 | $91K | 0.00% | NEW | — | $22.31 | +11.2% |
| 534 | HUBS | HUBSPOT INC | Technology | 227.0 | $91K | 0.00% | NEW | — | $401.30 | -56.1% |
| 535 | VIOG | VANGUARD S&P SMALL-CAP 600 GRO | — | 751.0 | $91K | 0.00% | NEW | — | $121.28 | +21.2% |
| 536 | — | RB GLOBAL INC | — | 881.0 | $91K | 0.00% | NEW | — | $102.87 | — |
| 537 | RSG | REPUBLIC SERVICES INC | Industrials | 426.0 | $90K | 0.00% | NEW | — | $211.93 | -3.3% |
| 538 | ITT | ITT INC | Industrials | 516.0 | $90K | 0.00% | NEW | — | $173.51 | +13.4% |
| 539 | ATRC | ATRICURE INC | Healthcare | 2,260.0 | $89K | 0.00% | NEW | — | $39.56 | -27.2% |
| 540 | KALU | KAISER ALUMINUM CORP | Basic Materials | 774.0 | $89K | 0.00% | NEW | — | $114.86 | +59.1% |
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%