Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HUBG | HUB GROUP INC | Industrials | 563.0 | $24K | 0.00% | NEW | — | $42.61 | +4.1% |
| 902 | FNV | FRANCO NEVADA CORP | Basic Materials | 115.0 | $24K | 0.00% | NEW | — | $207.28 | +5.8% |
| 903 | BR | BROADRIDGE FINL SOLUTIONS INC | Technology | 106.0 | $24K | 0.00% | NEW | — | $223.17 | -38.3% |
| 904 | RKLB | ROCKET LAB CORP | Industrials | 339.0 | $24K | 0.00% | NEW | — | $69.76 | +53.7% |
| 905 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 382.0 | $24K | 0.00% | NEW | — | $61.86 | +30.5% |
| 906 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 869.0 | $23K | 0.00% | NEW | — | $26.58 | +38.9% |
| 907 | ALLE | ALLEGION PLC | Industrials | 145.0 | $23K | 0.00% | NEW | — | $159.22 | -16.1% |
| 908 | — | THE BALDWIN INSURANCE GRP INC | — | 959.0 | $23K | 0.00% | NEW | — | $24.03 | — |
| 909 | HWKN | HAWKINS INC | Basic Materials | 162.0 | $23K | 0.00% | NEW | — | $142.06 | +13.6% |
| 910 | HQY | HEALTHEQUITY INC | Healthcare | 251.0 | $23K | 0.00% | NEW | — | $91.61 | -7.0% |
| 911 | CNP | CENTERPOINT ENERGY INC | Utilities | 598.0 | $23K | 0.00% | NEW | — | $38.34 | +11.7% |
| 912 | DT | DYNATRACE INC | Technology | 526.0 | $23K | 0.00% | NEW | — | $43.34 | -4.4% |
| 913 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 174.0 | $23K | 0.00% | NEW | — | $130.51 | -4.2% |
| 914 | CHRW | CH ROBINSON | Industrials | 141.0 | $23K | 0.00% | NEW | — | $160.76 | +15.1% |
| 915 | MEG | MONTROSE ENVIRONMENTAL GROUP I | Industrials | 911.0 | $23K | 0.00% | NEW | — | $24.83 | -37.0% |
| 916 | HLNE | HAMILTON LANE INC CL A | Financial Services | 168.0 | $23K | 0.00% | NEW | — | $134.31 | -38.8% |
| 917 | VTRS | VIATRIS INC | Healthcare | 1,812.0 | $23K | 0.00% | NEW | — | $12.45 | +23.5% |
| 918 | COGT | COGENT BIOSCIENCES INC | Healthcare | 635.0 | $23K | 0.00% | NEW | — | $35.52 | -2.8% |
| 919 | MSGS | MADISON SQUARE GARDEN SPORTS C | Communication Services | 87.0 | $23K | 0.00% | NEW | — | $258.66 | +43.1% |
| 920 | HRI | HERC HOLDINGS INC | Industrials | 151.0 | $22K | 0.00% | NEW | — | $148.38 | +4.5% |
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%