Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TROW | PRICE T ROWE GROUP INC | Financial Services | 600.0 | $61K | 0.00% | NEW | — | $102.38 | +5.1% |
| 622 | STLD | STEEL DYNAMICS INC | Basic Materials | 356.0 | $60K | 0.00% | NEW | — | $169.45 | +47.5% |
| 623 | ROKU | ROKU INC | Communication Services | 553.0 | $60K | 0.00% | NEW | — | $108.49 | +27.3% |
| 624 | PPL | PPL CORPORATION | Utilities | 1,707.0 | $60K | 0.00% | NEW | — | $35.02 | +1.0% |
| 625 | NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | 919.0 | $59K | 0.00% | NEW | — | $64.54 | +8.3% |
| 626 | EVR | EVERCORE INC CL A | Financial Services | 174.0 | $59K | 0.00% | NEW | — | $340.25 | +9.2% |
| 627 | RKT | ROCKET COS INC CL A | Financial Services | 3,056.0 | $59K | 0.00% | NEW | — | $19.36 | -25.5% |
| 628 | DLN | WISDOMTREE US LARGECAP DIVIDEN | — | 670.0 | $59K | 0.00% | NEW | — | $88.08 | +9.2% |
| 629 | SPXC | SPX TECHNOLOGIES INC | Industrials | 293.0 | $59K | 0.00% | NEW | — | $200.06 | +21.4% |
| 630 | SNOW | SNOWFLAKE INC CL A | Technology | 267.0 | $59K | 0.00% | NEW | — | $219.36 | +5.9% |
| 631 | HTD | JOHN HANCOCK T/A DVD INCOME FD | Financial Services | 2,470.0 | $58K | 0.00% | NEW | — | $23.66 | +6.0% |
| 632 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 951.0 | $58K | 0.00% | NEW | — | $61.09 | +28.0% |
| 633 | ESNT | ESSENT GROUP LTD | Financial Services | 893.0 | $58K | 0.00% | NEW | — | $65.01 | -10.1% |
| 634 | DLR | DIGITAL REALTY | Real Estate | 374.0 | $58K | 0.00% | NEW | — | $154.71 | +21.6% |
| 635 | ABVX | ABIVAX SA SPONS ADR | Healthcare | 428.0 | $58K | 0.00% | NEW | — | $134.86 | -26.5% |
| 636 | — | LENNAR CORP CL B | — | 603.0 | $57K | 0.00% | NEW | — | $95.12 | — |
| 637 | VRNS | VARONIS SYSTEMS INC | Technology | 1,740.0 | $57K | 0.00% | NEW | — | $32.80 | +0.9% |
| 638 | BDX | BECTON DICKINSON | Healthcare | 294.0 | $57K | 0.00% | NEW | — | $194.07 | -25.8% |
| 639 | IYH | ISHARES DJ US HEALTHCARE SEC E | — | 870.0 | $57K | 0.00% | NEW | — | $65.10 | -3.7% |
| 640 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 220.0 | $56K | 0.00% | NEW | — | $256.03 | -6.5% |
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%