Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MOAT | VANECK MORNINGSTAR WIDE MOAT E | — | 302.0 | $31K | 0.00% | NEW | — | $103.56 | -1.4% |
| 822 | — | AIR LEASE CORP | — | 484.0 | $31K | 0.00% | NEW | — | $64.23 | — |
| 823 | JBL | JABIL INC | Technology | 136.0 | $31K | 0.00% | NEW | — | $228.02 | +63.1% |
| 824 | GMAY | FT VEST U.S. EQUITY MODERATE | — | 750.0 | $31K | 0.00% | NEW | — | $41.29 | +4.3% |
| 825 | KB | KB FINANCIAL GROUP INC SPONS A | Financial Services | 359.0 | $31K | 0.00% | NEW | — | $86.04 | +24.1% |
| 826 | PSMT | PRICESMART INC | Consumer Defensive | 248.0 | $30K | 0.00% | NEW | — | $122.67 | +48.4% |
| 827 | CGNX | COGNEX CORP | Technology | 845.0 | $30K | 0.00% | NEW | — | $35.98 | +83.7% |
| 828 | VMI | VALMONT INDS INC COM | Industrials | 75.0 | $30K | 0.00% | NEW | — | $402.32 | +41.8% |
| 829 | ST | SENSATA TECHNOLOGIES HOLDING P | Technology | 899.0 | $30K | 0.00% | NEW | — | $33.29 | +52.1% |
| 830 | GIB | CGI INC CL A | Technology | 324.0 | $30K | 0.00% | NEW | — | $92.30 | -33.6% |
| 831 | LBRT | LIBERTY ENERGY INC CL A | Energy | 1,620.0 | $30K | 0.00% | NEW | — | $18.46 | +47.2% |
| 832 | — | TWO HARBORS CONV 6.250 1 | — | 30,000.0 | $30K | 0.00% | NEW | — | $0.99 | — |
| 833 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 262.0 | $30K | 0.00% | NEW | — | $113.78 | -22.4% |
| 834 | BIIB | BIOGEN INC | Healthcare | 169.0 | $30K | 0.00% | NEW | — | $175.99 | +11.7% |
| 835 | TTEK | TETRA TECH INC | Industrials | 880.0 | $30K | 0.00% | NEW | — | $33.54 | -18.4% |
| 836 | NEO | NEOGENOMICS INC | Healthcare | 2,509.0 | $30K | 0.00% | NEW | — | $11.76 | -5.4% |
| 837 | GMAB | GENMAB A/S SPONS ADR | Healthcare | 956.0 | $29K | 0.00% | NEW | — | $30.80 | -18.0% |
| 838 | — | HOLOGIC INC | — | 394.0 | $29K | 0.00% | NEW | — | $74.49 | — |
| 839 | CHCO | CITY HOLDING CO | Financial Services | 246.0 | $29K | 0.00% | NEW | — | $119.20 | +6.6% |
| 840 | SPEM | SPDR PORTFOLIO EMERGING MARKET | — | 626.0 | $29K | 0.00% | NEW | — | $46.81 | +13.4% |
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%