Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | POOL | POOL CORP | Industrials | 321.0 | $73K | 0.00% | NEW | — | $228.75 | -13.0% |
| 582 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 1,475.0 | $73K | 0.00% | NEW | — | $49.70 | -10.7% |
| 583 | CRY | ARTIVION INC | — | 1,602.0 | $73K | 0.00% | NEW | — | $45.61 | -60.8% |
| 584 | OMCL | OMNICELL INC | Healthcare | 1,597.0 | $72K | 0.00% | NEW | — | $45.30 | -13.8% |
| 585 | WBS | WEBSTER FINL CORP WATERBURY CO | Financial Services | 1,147.0 | $72K | 0.00% | NEW | — | $62.94 | +19.2% |
| 586 | ESGD | ISHARES TRUST ISHARES ESG AWAR | — | 755.0 | $72K | 0.00% | NEW | — | $95.09 | +8.5% |
| 587 | — | ISHARES HIGH YILD MUNI A ETF | — | 1,465.0 | $71K | 0.00% | NEW | — | $48.68 | — |
| 588 | MPLX | MPLX LP | Energy | 1,315.0 | $70K | 0.00% | NEW | — | $53.37 | +6.5% |
| 589 | AMLP | ALERIAN MLP ETF | — | 1,490.0 | $70K | 0.00% | NEW | — | $47.02 | +7.8% |
| 590 | KVUE | KENVUE INC | Consumer Defensive | 4,049.0 | $70K | 0.00% | NEW | — | $17.25 | +5.0% |
| 591 | MPWR | MONOLITHIC POWER | Technology | 77.0 | $70K | 0.00% | NEW | — | $906.36 | +72.5% |
| 592 | VAW | VANGUARD MATERIALS ETF | — | 334.0 | $69K | 0.00% | NEW | — | $207.55 | +12.9% |
| 593 | JLL | JONES LANG LASALLE INC | Real Estate | 206.0 | $69K | 0.00% | NEW | — | $336.47 | -11.6% |
| 594 | AIT | APPLIED INDUSTRIAL TECHNOLOGIE | Industrials | 268.0 | $69K | 0.00% | NEW | — | $256.77 | +31.6% |
| 595 | TER | TERADYNE INC | Technology | 355.0 | $69K | 0.00% | NEW | — | $193.56 | +126.2% |
| 596 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 4,786.0 | $68K | 0.00% | NEW | — | $14.24 | +1.8% |
| 597 | — | ICICI BANK LTD SPONS ADR | — | 2,273.0 | $68K | 0.00% | NEW | — | $29.80 | — |
| 598 | TKR | TIMKEN CO | Industrials | 804.0 | $68K | 0.00% | NEW | — | $84.13 | +69.2% |
| 599 | EL | LAUDER ESTEE COS CL-A | Consumer Defensive | 637.0 | $67K | 0.00% | NEW | — | $104.72 | -19.0% |
| 600 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 1,110.0 | $66K | 0.00% | NEW | — | $59.85 | +64.4% |
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%