Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FAF | FIRST AMERICAN FINANCIAL CORPO | Financial Services | 617.0 | $38K | 0.00% | NEW | — | $61.44 | +11.7% |
| 762 | STVN | STEVANATO GROUP SPA | Healthcare | 1,883.0 | $38K | 0.00% | NEW | — | $20.12 | -12.8% |
| 763 | VLYPN | VALLEY NATL BANCORP | Financial Services | 3,219.0 | $38K | 0.00% | NEW | — | $11.68 | +120.6% |
| 764 | WOMN | IMPACT SHARES WOMEN'S EMPOWERM | — | 905.0 | $38K | 0.00% | NEW | — | $41.52 | +2.1% |
| 765 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 695.0 | $37K | 0.00% | NEW | — | $53.94 | +30.0% |
| 766 | ABM | ABM INDUSTRIES INC | Industrials | 886.0 | $37K | 0.00% | NEW | — | $42.30 | +4.4% |
| 767 | VFH | VANGUARD FINANCIALS ETF | — | 280.0 | $37K | 0.00% | NEW | — | $133.49 | -1.5% |
| 768 | OGS | ONE GAS INC | Utilities | 483.0 | $37K | 0.00% | NEW | — | $77.25 | -0.6% |
| 769 | — | MADISON SQUARE GARDEN ETMT COR | — | 690.0 | $37K | 0.00% | NEW | — | $53.89 | — |
| 770 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 892.0 | $37K | 0.00% | NEW | — | $41.64 | +6.1% |
| 771 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 1,785.0 | $37K | 0.00% | NEW | — | $20.74 | +32.7% |
| 772 | VIRT | VIRTU FINANCIAL INC CL A | Financial Services | 1,092.0 | $36K | 0.00% | NEW | — | $33.32 | +89.3% |
| 773 | ARES | ARES MANAGEMENT CORP CL A | Financial Services | 225.0 | $36K | 0.00% | NEW | — | $161.63 | -20.0% |
| 774 | COWZ | PACER US CASH COWS 100 ETF | — | 603.0 | $36K | 0.00% | NEW | — | $60.17 | +2.7% |
| 775 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,072.0 | $36K | 0.00% | NEW | — | $17.35 | -2.8% |
| 776 | BLD | TOPBUILD CORP | Industrials | 86.0 | $36K | 0.00% | NEW | — | $417.19 | +2.2% |
| 777 | VCYT | VERACYTE INC | Healthcare | 849.0 | $36K | 0.00% | NEW | — | $42.10 | +27.4% |
| 778 | KEX | KIRBY CORP | Industrials | 324.0 | $36K | 0.00% | NEW | — | $110.18 | +27.6% |
| 779 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 1,624.0 | $36K | 0.00% | NEW | — | $21.98 | -30.4% |
| 780 | WAY | WAYSTAR HOLDING CORP | Technology | 1,085.0 | $36K | 0.00% | NEW | — | $32.75 | -43.6% |
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%