Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 68.0 | $40K | 0.00% | NEW | — | $582.34 | -13.2% |
| 742 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 1,909.0 | $40K | 0.00% | NEW | — | $20.73 | +21.6% |
| 743 | POWL | POWELL INDUSTRIES INC | Industrials | 124.0 | $40K | 0.00% | NEW | — | $318.78 | -6.8% |
| 744 | FBNC | FIRST BANCORP NORTH CAROLINA | Financial Services | 777.0 | $39K | 0.00% | NEW | — | $50.79 | +19.6% |
| 745 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 349.0 | $39K | 0.00% | NEW | — | $111.82 | +5.8% |
| 746 | FDL | FIRST TRUST MORN DVD LEAD IN | — | 880.0 | $39K | 0.00% | NEW | — | $44.34 | +10.6% |
| 747 | TMUS | T-MOBILE US INC | Communication Services | 191.0 | $39K | 0.00% | NEW | — | $203.04 | -10.5% |
| 748 | RELX | RELX PLC SPONS ADR | Communication Services | 959.0 | $39K | 0.00% | NEW | — | $40.42 | -22.9% |
| 749 | IWX | ISHARES RUSSELL TOP 200 VALUE | — | 421.0 | $39K | 0.00% | NEW | — | $91.86 | +14.9% |
| 750 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | Consumer Cyclical | 381.0 | $39K | 0.00% | NEW | — | $101.40 | -36.6% |
| 751 | — | LEIDOS HOLDINGS INC | — | 214.0 | $39K | 0.00% | NEW | — | $180.40 | — |
| 752 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,954.0 | $39K | 0.00% | NEW | — | $19.75 | +10.7% |
| 753 | JEF | JEFFERIES FINANCIAL GROUP INC | Financial Services | 622.0 | $39K | 0.00% | NEW | — | $61.97 | +0.2% |
| 754 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 511.0 | $38K | 0.00% | NEW | — | $75.32 | +22.0% |
| 755 | EFSC | ENTERPRISE FINANCIAL SERVICES | Financial Services | 708.0 | $38K | 0.00% | NEW | — | $54.00 | +15.0% |
| 756 | TRNO | TERRENO REALTY CORP REIT | Real Estate | 651.0 | $38K | 0.00% | NEW | — | $58.71 | +9.6% |
| 757 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 1,526.0 | $38K | 0.00% | NEW | — | $25.02 | +26.3% |
| 758 | QUAL | ISHARES MSCI USA QUALITY FACTO | — | 192.0 | $38K | 0.00% | NEW | — | $198.62 | +8.7% |
| 759 | PNW | PINNACLE WEST CAP CORP | Utilities | 429.0 | $38K | 0.00% | NEW | — | $88.70 | +15.4% |
| 760 | RNST | RENASANT CORP | Financial Services | 1,080.0 | $38K | 0.00% | NEW | — | $35.22 | +18.4% |
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%