Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | J | JACOBS SOLUTIONS INC | Industrials | 196.0 | $26K | 0.00% | NEW | — | $132.46 | -8.7% |
| 882 | TCOM | TRIP.COM GROUP LTD SPONS ADR | Consumer Cyclical | 361.0 | $26K | 0.00% | NEW | — | $71.91 | -37.3% |
| 883 | XRT | STATE STREET SPDR S&P RETAIL E | — | 304.0 | $26K | 0.00% | NEW | — | $85.29 | +1.3% |
| 884 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 586.0 | $26K | 0.00% | NEW | — | $44.17 | +10.9% |
| 885 | DOCS | DOXIMITY INC CL A | Healthcare | 583.0 | $26K | 0.00% | NEW | — | $44.28 | -53.8% |
| 886 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 92.0 | $26K | 0.00% | NEW | — | $278.92 | +12.0% |
| 887 | RGA | REINSURANCE GROUP OF AMERICA I | Financial Services | 126.0 | $26K | 0.00% | NEW | — | $203.46 | +3.5% |
| 888 | CR | CRANE HOLDINGS CO | Industrials | 139.0 | $26K | 0.00% | NEW | — | $184.42 | +16.5% |
| 889 | LQD | ISHARES IBOXX INV GRD CORP BON | — | 232.0 | $26K | 0.00% | NEW | — | $110.19 | -1.0% |
| 890 | EVT | EATON VANCE TAX-ADV DVD INC | Financial Services | 1,000.0 | $25K | 0.00% | NEW | — | $25.18 | +5.4% |
| 891 | CMS | CMS ENERGY CORP | Utilities | 356.0 | $25K | 0.00% | NEW | — | $69.93 | +4.9% |
| 892 | BOX | BOX INC CL A | Technology | 831.0 | $25K | 0.00% | NEW | — | $29.91 | -17.0% |
| 893 | FAST | FASTENAL CO | Industrials | 616.0 | $25K | 0.00% | NEW | — | $40.13 | +14.4% |
| 894 | AXON | AXON ENTERPRISE INC | Industrials | 43.0 | $24K | 0.00% | NEW | — | $567.93 | -25.4% |
| 895 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 230.0 | $24K | 0.00% | NEW | — | $106.14 | -7.6% |
| 896 | HNI | HNI CORP | Industrials | 578.0 | $24K | 0.00% | NEW | — | $42.04 | -17.1% |
| 897 | THR | THERMON GROUP HO | Industrials | 652.0 | $24K | 0.00% | NEW | — | $37.16 | +64.5% |
| 898 | FTV | FORTIVE CORP | Technology | 437.0 | $24K | 0.00% | NEW | — | $55.21 | +10.5% |
| 899 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 111.0 | $24K | 0.00% | NEW | — | $217.28 | +45.1% |
| 900 | FIGR | FIGURE TECHNOLOGY SOLUTIONS IN | Financial Services | 589.0 | $24K | 0.00% | NEW | — | $40.84 | -30.1% |
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%