Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WTM | WHITE MOUNTAINS INSURANCE GROU | Financial Services | 1.0 | $2K | — | NEW | — | $2197.00 | -3.8% |
| 42 | Z | ZILLOW GROUP INC CL C | Communication Services | 50.0 | $2K | — | NEW | — | $41.38 | -18.5% |
| 43 | MKL | MARKEL GROUP INC | Financial Services | 1.0 | $2K | — | NEW | — | $1914.00 | -6.0% |
| 44 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 107.0 | $2K | — | NEW | — | $17.88 | +21.0% |
| 45 | WWD | WOODWARD, INC | Industrials | 5.0 | $2K | — | NEW | — | $358.00 | +3.5% |
| 46 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 6.0 | $2K | — | NEW | — | $281.00 | +5.0% |
| 47 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 14.0 | $2K | — | NEW | — | $118.00 | -0.9% |
| 48 | VMD | VIEMED HEALTHCARE INC | Healthcare | 168.0 | $2K | — | NEW | — | $9.21 | -1.7% |
| 49 | CC | THE CHEMOURS COMPANY | Basic Materials | 69.0 | $2K | — | NEW | — | $22.03 | -28.6% |
| 50 | ATR | APTARGROUP INC | Healthcare | 12.0 | $2K | — | NEW | — | $126.00 | +4.6% |
| 51 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | 6.0 | $1K | — | NEW | — | $249.00 | +14.9% |
| 52 | — | BUNGE GLOBAL | — | 11.0 | $1K | — | NEW | — | $127.18 | — |
| 53 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 24.0 | $1K | — | NEW | — | $58.17 | +7.2% |
| 54 | DCI | DONALDSON INC | Industrials | 15.0 | $1K | — | NEW | — | $84.87 | +11.6% |
| 55 | BMBL | BUMBLE INC CL A | Technology | 350.0 | $1K | — | NEW | — | $3.26 | -20.2% |
| 56 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $182.33 | +31.9% |
| 57 | VTR | VENTAS INC | Real Estate | 13.0 | $1K | — | NEW | — | $81.77 | +11.5% |
| 58 | JBHT | HUNT JB TRANS SVCS | Industrials | 5.0 | $1K | — | NEW | — | $212.00 | +33.7% |
| 59 | WRB | WR BERKLEY CORP | Financial Services | 15.0 | $994.0 | — | NEW | — | $66.27 | +5.3% |
| 60 | AA | ALCOA CORP | Basic Materials | 14.0 | $929.0 | — | NEW | — | $66.36 | -22.1% |
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
23.0%
Financial Services
22.0%
Healthcare
12.0%
Industrials
8.8%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
7.7%
Energy
3.9%
Utilities
3.6%
Real Estate
1.2%