Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | COHR | COHERENT CORP | Technology | 148.0 | $27K | 0.00% | NEW | — | $184.57 | +111.1% |
| 862 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 410.0 | $27K | 0.00% | NEW | — | $66.55 | +56.1% |
| 863 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 325.0 | $27K | 0.00% | NEW | — | $83.85 | +14.0% |
| 864 | XYL | XYLEM INC-W/I | Industrials | 200.0 | $27K | 0.00% | NEW | — | $136.18 | -18.2% |
| 865 | OPLN | OPENLANE, INC. | Consumer Cyclical | 909.0 | $27K | 0.00% | NEW | — | $29.78 | +27.8% |
| 866 | SLVP | ISHARES MSCI GLOBAL SILVER | — | 787.0 | $27K | 0.00% | NEW | — | $34.27 | -3.6% |
| 867 | — | LXP INDUSTRIAL TRUST REIT | — | 540.0 | $27K | 0.00% | NEW | — | $49.58 | — |
| 868 | NATL | NCR ATLEOS CORP | Technology | 702.0 | $27K | 0.00% | NEW | — | $38.11 | +14.5% |
| 869 | WT | WISDOMTREE INC | Financial Services | 2,191.0 | $27K | 0.00% | NEW | — | $12.19 | +50.2% |
| 870 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 728.0 | $27K | 0.00% | NEW | — | $36.63 | +15.0% |
| 871 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 378.0 | $27K | 0.00% | NEW | — | $70.53 | +8.8% |
| 872 | FAPR | FT VEST U.S. EQUITY BUFFER ETF | — | 600.0 | $27K | 0.00% | NEW | — | $44.42 | +5.0% |
| 873 | GKOS | GLAUKOS CORP | Healthcare | 236.0 | $27K | 0.00% | NEW | — | $112.91 | +15.7% |
| 874 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 92.0 | $27K | 0.00% | NEW | — | $288.85 | +16.7% |
| 875 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 678.0 | $26K | 0.00% | NEW | — | $38.90 | -45.7% |
| 876 | WRBY | WARBY PARKER INC CL A | Healthcare | 1,210.0 | $26K | 0.00% | NEW | — | $21.79 | +19.1% |
| 877 | GSK | GSK PLC SPONS ADR | Healthcare | 536.0 | $26K | 0.00% | NEW | — | $49.04 | +3.3% |
| 878 | BZ | KANZHUN LIMITED SPONS ADR | Industrials | 1,279.0 | $26K | 0.00% | NEW | — | $20.38 | -32.8% |
| 879 | — | JBT MAREL CORPORATION | — | 173.0 | $26K | 0.00% | NEW | — | $150.67 | — |
| 880 | GPOR | GULFPORT ENERGY CORP | Energy | 125.0 | $26K | 0.00% | NEW | — | $207.98 | -22.7% |
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%