Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 340.0 | $45K | 0.00% | NEW | — | $132.77 | -14.6% |
| 702 | WSFS | WSFS FINL CORP | Financial Services | 817.0 | $45K | 0.00% | NEW | — | $55.24 | +33.2% |
| 703 | — | GLOBUS MEDICAL I | — | 516.0 | $45K | 0.00% | NEW | — | $87.31 | — |
| 704 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,615.0 | $45K | 0.00% | NEW | — | $17.17 | -21.7% |
| 705 | VEEV | VEEVA SYSTEMS INC | Healthcare | 200.0 | $45K | 0.00% | NEW | — | $223.23 | -31.3% |
| 706 | FBK | FB FINANCIAL CORP | Financial Services | 800.0 | $45K | 0.00% | NEW | — | $55.80 | -3.7% |
| 707 | AKRE | AKRE FOCUS ETF | — | 681.0 | $45K | 0.00% | NEW | — | $65.51 | -18.9% |
| 708 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,218.0 | $45K | 0.00% | NEW | — | $20.08 | +2.4% |
| 709 | SBRA | SABRA HEALTH CARE REIT | Real Estate | 2,349.0 | $44K | 0.00% | NEW | — | $18.94 | -4.3% |
| 710 | INTA | INTAPP INC | Technology | 963.0 | $44K | 0.00% | NEW | — | $45.82 | -51.9% |
| 711 | NTES | NETEASE INC SPONS ADR | Technology | 320.0 | $44K | 0.00% | NEW | — | $137.62 | -11.8% |
| 712 | WK | WORKIVA INC CL A | Technology | 509.0 | $44K | 0.00% | NEW | — | $86.25 | -44.3% |
| 713 | FIBK | FIRST INTERSTATE BANCSYSTEM IN | Financial Services | 1,268.0 | $44K | 0.00% | NEW | — | $34.60 | +5.3% |
| 714 | FVD | FIRST TRUST VALUE LINE DVD | — | 948.0 | $44K | 0.00% | NEW | — | $46.08 | +2.9% |
| 715 | WSBC | WESBANCO INC | Financial Services | 1,302.0 | $43K | 0.00% | NEW | — | $33.24 | +6.5% |
| 716 | NXST | NEXSTAR MEDIA GROUP INCCOMMON | Communication Services | 213.0 | $43K | 0.00% | NEW | — | $203.05 | -19.2% |
| 717 | INDY | ISHARES INDIA 50 ETF | — | 870.0 | $43K | 0.00% | NEW | — | $49.29 | -11.7% |
| 718 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 108.0 | $42K | 0.00% | NEW | — | $393.31 | -20.4% |
| 719 | WSO | WATSCO INC CL-A | Industrials | 126.0 | $42K | 0.00% | NEW | — | $336.95 | +14.1% |
| 720 | TSN | TYSON FOODS INC CLASS A | Consumer Defensive | 723.0 | $42K | 0.00% | NEW | — | $58.62 | -5.4% |
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%