Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 1,157.0 | $87K | 0.00% | NEW | — | $75.26 | +1.5% |
| 542 | CPB | THE CAMPBELL'S COMPANY | Consumer Defensive | 3,118.0 | $87K | 0.00% | NEW | — | $27.87 | -24.1% |
| 543 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 5,016.0 | $87K | 0.00% | NEW | — | $17.31 | -23.7% |
| 544 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | Industrials | 1,857.0 | $86K | 0.00% | NEW | — | $46.49 | +4.0% |
| 545 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 624.0 | $86K | 0.00% | NEW | — | $137.96 | +2.3% |
| 546 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 702.0 | $85K | 0.00% | NEW | — | $121.65 | -35.2% |
| 547 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 238.0 | $85K | 0.00% | NEW | — | $357.17 | -17.7% |
| 548 | IMAX | IMAX CORP | Communication Services | 2,297.0 | $85K | 0.00% | NEW | — | $36.96 | +19.9% |
| 549 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 3,095.0 | $84K | 0.00% | NEW | — | $27.22 | +25.5% |
| 550 | Q | QNITY ELECTRONICS INC | Technology | 1,029.0 | $84K | 0.00% | NEW | — | $81.65 | +107.0% |
| 551 | JPEM | JPM DIVERSIFIED RET EM EQUIT E | — | 1,362.0 | $83K | 0.00% | NEW | — | $60.73 | +7.1% |
| 552 | TEM | TEMPUS AI INC CL A | Healthcare | 1,400.0 | $83K | 0.00% | NEW | — | $59.05 | -13.9% |
| 553 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,223.0 | $82K | 0.00% | NEW | — | $67.30 | +1.9% |
| 554 | WAB | WABTEC CORP | Industrials | 384.0 | $82K | 0.00% | NEW | — | $213.45 | +27.4% |
| 555 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,116.0 | $82K | 0.00% | NEW | — | $26.18 | -31.6% |
| 556 | MOTI | VANECK MSTAR MOAT ETF | — | 2,200.0 | $81K | 0.00% | NEW | — | $36.68 | -8.1% |
| 557 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 593.0 | $79K | 0.00% | NEW | — | $133.51 | +122.7% |
| 558 | ED | CONSOLIDATED EDISON INC | Utilities | 790.0 | $78K | 0.00% | NEW | — | $99.32 | +7.1% |
| 559 | RIO | RIO TINTO PLC SPONS ADR | Basic Materials | 977.0 | $78K | 0.00% | NEW | — | $80.03 | +25.1% |
| 560 | CBRE | CBRE GROUP INC | Real Estate | 485.0 | $78K | 0.00% | NEW | — | $160.79 | -18.2% |
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%