Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PAA | PLAINS ALL AMERICAN PIPELINE L | Energy | 971.0 | $17K | 0.00% | NEW | — | $17.96 | +18.8% |
| 982 | ASGN | ASGN INC | Technology | 362.0 | $17K | 0.00% | NEW | — | $48.17 | -60.0% |
| 983 | BUD | ANHEUSER BUSCH INBEV SPONS ADR | Consumer Defensive | 272.0 | $17K | 0.00% | NEW | — | $64.04 | +26.1% |
| 984 | KRNT | KORNIT DIGITAL LTD | Industrials | 1,210.0 | $17K | 0.00% | NEW | — | $14.38 | +16.5% |
| 985 | SRAD | SPORTRADAR GROUP AG CL A | Technology | 731.0 | $17K | 0.00% | NEW | — | $23.77 | -36.6% |
| 986 | — | AMERICA MOVIL SAB DE CL B SPON | — | 840.0 | $17K | 0.00% | NEW | — | $20.67 | — |
| 987 | SBH | SALLY BEAUTY CO-W/I | Consumer Cyclical | 1,216.0 | $17K | 0.00% | NEW | — | $14.26 | -3.0% |
| 988 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 98.0 | $17K | 0.00% | NEW | — | $176.47 | -1.3% |
| 989 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 480.0 | $17K | 0.00% | NEW | — | $36.00 | +49.1% |
| 990 | FCNCA | FIRST CITIZENS BANCSHARES INC | Financial Services | 8.0 | $17K | 0.00% | NEW | — | $2146.12 | -3.5% |
| 991 | EWZ | ISHARES MSCI BRAZIL ETF | — | 540.0 | $17K | 0.00% | NEW | — | $31.77 | +6.2% |
| 992 | EQR | EQUITY RESIDENTIAL PPTYS TR | Real Estate | 270.0 | $17K | 0.00% | NEW | — | $63.04 | +1.7% |
| 993 | FSV | FIRSTSERVICE CORP | Real Estate | 109.0 | $17K | 0.00% | NEW | — | $155.53 | -11.4% |
| 994 | ONTO | ONTO INNOVATION INC | Technology | 107.0 | $17K | 0.00% | NEW | — | $157.86 | +111.4% |
| 995 | KVYO | KLAVIYO INC CL A | Technology | 520.0 | $17K | 0.00% | NEW | — | $32.47 | -59.2% |
| 996 | HWC | HANCOCK WHITNEY CORP | Financial Services | 265.0 | $17K | 0.00% | NEW | — | $63.68 | +10.3% |
| 997 | TTMI | TTM TECHNOLOGIES INC | Technology | 244.0 | $17K | 0.00% | NEW | — | $69.00 | +213.7% |
| 998 | CTRA | COTERRA ENERGY INC | Energy | 637.0 | $17K | 0.00% | NEW | — | $26.32 | +23.7% |
| 999 | MSM | MSC INDL DIRECT INC CL A | Industrials | 199.0 | $17K | 0.00% | NEW | — | $84.10 | +40.9% |
| 1000 | KTOS | KRATOS DEFENSE & SECURITY SOLU | Industrials | 220.0 | $17K | 0.00% | NEW | — | $75.91 | -28.6% |
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%