Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | WDAY | WORKDAY INC-A | Technology | 88.0 | $19K | 0.00% | NEW | — | $214.78 | -43.3% |
| 962 | MTRN | MATERION CORP | Basic Materials | 152.0 | $19K | 0.00% | NEW | — | $124.32 | +121.2% |
| 963 | DLTR | DOLLAR TREE INC | Consumer Defensive | 153.0 | $19K | 0.00% | NEW | — | $123.01 | -9.2% |
| 964 | JBSS | JOHN B SANFILIPPO & SON | Consumer Defensive | 266.0 | $19K | 0.00% | NEW | — | $70.60 | +10.5% |
| 965 | EVTC | EVERTEC INC | Technology | 642.0 | $19K | 0.00% | NEW | — | $29.09 | -11.6% |
| 966 | CRAI | CRA INTERNATIONAL INC | Industrials | 93.0 | $19K | 0.00% | NEW | — | $200.70 | -30.9% |
| 967 | MUSA | MURPHY USA INC | Consumer Cyclical | 46.0 | $19K | 0.00% | NEW | — | $403.52 | +36.6% |
| 968 | FITB | FIFTH THIRD BANCORP | Financial Services | 395.0 | $18K | 0.00% | NEW | — | $46.81 | +12.7% |
| 969 | NXE | NEXGEN ENERGY LTD | Energy | 2,000.0 | $18K | 0.00% | NEW | — | $9.20 | +15.8% |
| 970 | KRMN | KARMAN HOLDINGS INC | Industrials | 250.0 | $18K | 0.00% | NEW | — | $73.17 | -31.2% |
| 971 | YOU | CLEAR SECURE INC CL A | Technology | 520.0 | $18K | 0.00% | NEW | — | $35.08 | +44.7% |
| 972 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 241.0 | $18K | 0.00% | NEW | — | $75.56 | +10.6% |
| 973 | EEFT | EURONET WORLDWIDE INC | Technology | 237.0 | $18K | 0.00% | NEW | — | $76.11 | -13.5% |
| 974 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 121.0 | $18K | 0.00% | NEW | — | $149.01 | +8.3% |
| 975 | IESC | IES HOLDINGS INC | Industrials | 46.0 | $18K | 0.00% | NEW | — | $389.02 | +83.1% |
| 976 | RBRK | RUBRIK INC CL A | Technology | 233.0 | $18K | 0.00% | NEW | — | $76.48 | -8.2% |
| 977 | MATX | MATSON INC | Industrials | 144.0 | $18K | 0.00% | NEW | — | $123.55 | +54.8% |
| 978 | WES | WESTERN MIDSTREAM PARTNERS LP | Energy | 447.0 | $18K | 0.00% | NEW | — | $39.50 | +10.6% |
| 979 | DBX | DROPBOX INC CL A | Technology | 635.0 | $18K | 0.00% | NEW | — | $27.80 | -6.6% |
| 980 | ONON | ON HOLDING AG CL A | Consumer Cyclical | 377.0 | $18K | 0.00% | NEW | — | $46.48 | -16.4% |
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%