Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TILE | INTERFACE INC | Consumer Cyclical | 323.0 | $12K | — | NEW | — | $35.84 | +7.5% |
| 62 | MATW | MATTHEWS INTERNATIONAL CORP CL | Industrials | 430.0 | $12K | — | NEW | — | $26.92 | -17.1% |
| 63 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 21.0 | $11K | — | NEW | — | $541.81 | -4.3% |
| 64 | — | APPLIED AEROSPACE & DEFENSE | — | 492.0 | $11K | — | NEW | — | $22.78 | — |
| 65 | EPR | EPR PROPERTIES REIT | Real Estate | 192.0 | $11K | — | NEW | — | $58.01 | +4.1% |
| 66 | TXRH | TEXAS ROADHOUSE INC-CLASS A | Consumer Cyclical | 57.0 | $11K | — | NEW | — | $193.23 | +5.3% |
| 67 | — | INTERNATIONAL BANCSHARES CORP | — | 141.0 | $11K | — | NEW | — | $75.95 | — |
| 68 | UMBF | UMB FINANCIAL CORP | Financial Services | 73.0 | $10K | — | NEW | — | $142.75 | +5.1% |
| 69 | HMC | HONDA MOTOR CO LTD SPONS ADR | Consumer Cyclical | 358.0 | $10K | — | NEW | — | $27.11 | +17.9% |
| 70 | ISTB | ISHARES CORE 1-5 YEAR USD BOND | — | 200.0 | $10K | — | NEW | — | $48.25 | -0.4% |
| 71 | INCY | INCYTE CORPORATION | Healthcare | 82.0 | $9K | — | NEW | — | $113.37 | +8.9% |
| 72 | FIVE | FIVE BELOW | Consumer Cyclical | 51.0 | $9K | — | NEW | — | $179.78 | +32.7% |
| 73 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 149.0 | $9K | — | NEW | — | $60.97 | +6.2% |
| 74 | CRUS | CIRRUS LOGIC INC | Technology | 58.0 | $9K | — | NEW | — | $148.53 | -21.3% |
| 75 | GLPI | GAMING AND LEISURE PROPERTIES | Real Estate | 188.0 | $8K | — | NEW | — | $44.53 | -5.5% |
| 76 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 510.0 | $8K | — | NEW | — | $16.37 | +1.0% |
| 77 | NOV | NOV INC | Energy | 436.0 | $8K | — | NEW | — | $18.55 | +13.2% |
| 78 | RGCO | RGC RESOURCES INC | Utilities | 327.0 | $8K | — | NEW | — | $23.90 | -9.7% |
| 79 | CART | MAPLEBEAR INC | Consumer Cyclical | 165.0 | $8K | — | NEW | — | $47.35 | +3.3% |
| 80 | PK | PARK HOTELS & RESORTS INC REIT | Real Estate | 509.0 | $7K | — | NEW | — | $14.25 | +7.9% |
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
24.9%
Financial Services
23.4%
Healthcare
11.6%
Industrials
8.6%
Consumer Cyclical
8.5%
Communication Services
7.6%
Consumer Defensive
7.3%
Utilities
3.5%
Energy
3.1%
Real Estate
1.1%