Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,546.0 | $66K | 0.00% | NEW | — | $42.95 | -18.3% |
| 602 | BRO | BROWN & BROWN INC | Financial Services | 833.0 | $66K | 0.00% | NEW | — | $79.70 | -25.8% |
| 603 | EXLS | EXLSERVICE HOLDINGS | Technology | 1,559.0 | $66K | 0.00% | NEW | — | $42.44 | -38.9% |
| 604 | BIO | BIO RAD LABS INC CL A | Healthcare | 218.0 | $66K | 0.00% | NEW | — | $302.99 | -6.8% |
| 605 | GGG | GRACO INC | Industrials | 793.0 | $65K | 0.00% | NEW | — | $81.97 | -7.2% |
| 606 | DY | DYCOM INDUSTRIES, INC | Industrials | 192.0 | $65K | 0.00% | NEW | — | $337.90 | +35.1% |
| 607 | PXH | INVES RAFI EMER MRKT-USD INC E | — | 2,513.0 | $65K | 0.00% | NEW | — | $25.81 | +12.6% |
| 608 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 163.0 | $65K | 0.00% | NEW | — | $397.65 | -30.1% |
| 609 | BAP | CREDICORP LTD | Financial Services | 223.0 | $64K | 0.00% | NEW | — | $287.00 | +33.4% |
| 610 | ET | ENERGY TRANSFER LP | Energy | 3,867.0 | $64K | 0.00% | NEW | — | $16.49 | +13.7% |
| 611 | CRDO | CREDO TECHNOLOGY GROUP | Technology | 443.0 | $64K | 0.00% | NEW | — | $143.89 | +88.9% |
| 612 | OTIS | OTIS WORLDWIDE CORP | Industrials | 727.0 | $64K | 0.00% | NEW | — | $87.35 | -16.1% |
| 613 | BKR | BAKER HUGHES CO | Energy | 1,391.0 | $63K | 0.00% | NEW | — | $45.54 | +28.3% |
| 614 | USFR | WISDOMTREE FLOATING RATE TREAS | — | 1,253.0 | $63K | 0.00% | NEW | — | $50.32 | +0.3% |
| 615 | — | FTAI AVIATION LTD | — | 320.0 | $63K | 0.00% | NEW | — | $196.85 | — |
| 616 | SYF | SYNCHRONY FINANCIAL | Financial Services | 755.0 | $63K | 0.00% | NEW | — | $83.43 | -9.8% |
| 617 | TRGP | TARGA RESOURCES | Energy | 340.0 | $63K | 0.00% | NEW | — | $184.50 | +40.2% |
| 618 | LEN | LENNAR CORP | Consumer Cyclical | 603.0 | $62K | 0.00% | NEW | — | $102.80 | -12.7% |
| 619 | DDOG | DATADOG INC CL A | Technology | 453.0 | $62K | 0.00% | NEW | — | $135.99 | +64.0% |
| 620 | ASB | ASSOCIATED BANC CORP | Financial Services | 2,385.0 | $61K | 0.00% | NEW | — | $25.76 | +13.4% |
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%