Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,309.0 | $35K | 0.00% | NEW | — | $27.10 | +5.6% |
| 782 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 616.0 | $35K | 0.00% | NEW | — | $57.49 | +30.6% |
| 783 | WEX | WEX INC | Technology | 237.0 | $35K | 0.00% | NEW | — | $148.98 | -14.4% |
| 784 | AXGN | AXOGEN INC | Healthcare | 1,078.0 | $35K | 0.00% | NEW | — | $32.73 | +37.0% |
| 785 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 7,427.0 | $35K | 0.00% | NEW | — | $4.70 | -0.2% |
| 786 | FTEC | FIDELITY MSCI INFO TECH ETF | — | 155.0 | $35K | 0.00% | NEW | — | $224.67 | +27.5% |
| 787 | SM | SM ENERGY COMPANY | Energy | 1,860.0 | $35K | 0.00% | NEW | — | $18.70 | +45.1% |
| 788 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 246.0 | $35K | 0.00% | NEW | — | $141.16 | +15.0% |
| 789 | — | STANDARDAERO INC | — | 1,209.0 | $35K | 0.00% | NEW | — | $28.68 | — |
| 790 | ACM | AECOM | Industrials | 362.0 | $35K | 0.00% | NEW | — | $95.33 | -27.8% |
| 791 | APPF | APPFOLIO INC | Technology | 148.0 | $34K | 0.00% | NEW | — | $232.65 | -34.9% |
| 792 | SNY | SANOFI SPONS ADR | Healthcare | 708.0 | $34K | 0.00% | NEW | — | $48.46 | -12.5% |
| 793 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 422.0 | $34K | 0.00% | NEW | — | $81.10 | +15.8% |
| 794 | ON | ON SEMICONDUCTOR CORP | Technology | 630.0 | $34K | 0.00% | NEW | — | $54.15 | +124.6% |
| 795 | FFEB | FT VEST U.S. EQUTY BFR ETF FEB | — | 600.0 | $34K | 0.00% | NEW | — | $56.62 | +7.7% |
| 796 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 5,554.0 | $34K | 0.00% | NEW | — | $6.11 | +64.3% |
| 797 | TGLS | TECNOGLASS INC | Basic Materials | 673.0 | $34K | 0.00% | NEW | — | $50.32 | -8.6% |
| 798 | HOMB | HOME BANCSHARES INC | Financial Services | 1,217.0 | $34K | 0.00% | NEW | — | $27.78 | -0.5% |
| 799 | — | CIDARA THERAPEUTICS INC | — | 153.0 | $34K | 0.00% | NEW | — | $220.89 | — |
| 800 | CHKP | CHECK POINT SOFTWARE TECH LT O | Technology | 182.0 | $34K | 0.00% | NEW | — | $185.56 | -34.1% |
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%