Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 756.0 | $56K | 0.00% | NEW | — | $74.03 | +38.3% |
| 642 | FOX | FOX CORP CL B | Communication Services | 852.0 | $55K | 0.00% | NEW | — | $64.93 | -27.7% |
| 643 | MRVL | MARVELL TECHNOLOGY INC | Technology | 639.0 | $54K | 0.00% | NEW | — | $84.98 | +265.5% |
| 644 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 270.0 | $54K | 0.00% | NEW | — | $201.01 | -46.3% |
| 645 | IRM | IRON MOUNTAIN INC REIT | Real Estate | 650.0 | $54K | 0.00% | NEW | — | $82.95 | +54.1% |
| 646 | BKH | BLACK HILLS CORP | Utilities | 773.0 | $54K | 0.00% | NEW | — | $69.42 | +4.8% |
| 647 | VIGI | VANGUARD INT DIV APP INDX FD | — | 584.0 | $53K | 0.00% | NEW | — | $91.45 | +1.9% |
| 648 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 492.0 | $53K | 0.00% | NEW | — | $108.40 | -24.3% |
| 649 | ENSG | ENSIGN GROUP INC | Healthcare | 305.0 | $53K | 0.00% | NEW | — | $174.20 | -11.8% |
| 650 | KGC | KINROSS GOLD CORP | Basic Materials | 1,885.0 | $53K | 0.00% | NEW | — | $28.16 | -5.3% |
| 651 | PTCT | PTC THERAPEUTICS INC | Healthcare | 694.0 | $53K | 0.00% | NEW | — | $75.96 | +4.0% |
| 652 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 438.0 | $53K | 0.00% | NEW | — | $120.33 | -15.0% |
| 653 | HEDJ | WISDOMTREE EUROPE HEDGED EQU | — | 992.0 | $53K | 0.00% | NEW | — | $53.06 | +9.6% |
| 654 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 695.0 | $52K | 0.00% | NEW | — | $75.05 | +19.1% |
| 655 | CLBT | CELLEBRITE DI LTD | Technology | 2,891.0 | $52K | 0.00% | NEW | — | $18.03 | -28.8% |
| 656 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 884.0 | $52K | 0.00% | NEW | — | $58.87 | +21.6% |
| 657 | CLS | CELESTICA INC | Technology | 176.0 | $52K | 0.00% | NEW | — | $295.61 | +26.0% |
| 658 | SEM | SELECT MEDICAL HOLDINGS CORPOR | Healthcare | 3,503.0 | $52K | 0.00% | NEW | — | $14.85 | +11.4% |
| 659 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 2,227.0 | $52K | 0.00% | NEW | — | $23.34 | +34.4% |
| 660 | LEA | LEAR CORP | Consumer Cyclical | 449.0 | $51K | 0.00% | NEW | — | $114.60 | +21.9% |
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%