Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | PETROLEO BRASILEIRO SA SPONS A | — | 1,480.0 | $17K | 0.00% | NEW | — | $11.27 | — |
| 1002 | CWAN | CLEARWATER ANALYTICS HOLDINGS | Technology | 685.0 | $17K | 0.00% | NEW | — | $24.12 | +0.7% |
| 1003 | PECO | PHILLIPS EDISON & CO INC REIT | Real Estate | 461.0 | $16K | 0.00% | NEW | — | $35.57 | +14.4% |
| 1004 | PBJ | INVESCO FOOD & BEVERAGE ETF | — | 364.0 | $16K | 0.00% | NEW | — | $44.80 | +3.9% |
| 1005 | TNET | TRINET GROUP INC | Industrials | 275.0 | $16K | 0.00% | NEW | — | $59.13 | -23.4% |
| 1006 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 515.0 | $16K | 0.00% | NEW | — | $31.46 | -31.0% |
| 1007 | EPI | WISDOMTREE INDIA EARNINGS | — | 350.0 | $16K | 0.00% | NEW | — | $46.29 | -7.1% |
| 1008 | PRGS | PROGRESS SOFTWARE CORP | Technology | 377.0 | $16K | 0.00% | NEW | — | $42.96 | -30.9% |
| 1009 | — | EXACT SCIENCES | — | 159.0 | $16K | 0.00% | NEW | — | $101.56 | — |
| 1010 | TTC | TORO CO | Industrials | 205.0 | $16K | 0.00% | NEW | — | $78.72 | +17.6% |
| 1011 | BIPC | BROOKFIELD INFRASTRUCTURE CORP | Utilities | 355.0 | $16K | 0.00% | NEW | — | $45.40 | -12.8% |
| 1012 | EQT | EQT CORPORATION | Energy | 300.0 | $16K | 0.00% | NEW | — | $53.60 | -5.4% |
| 1013 | CHWY | CHEWY INC CL A | Consumer Cyclical | 483.0 | $16K | 0.00% | NEW | — | $33.05 | -44.9% |
| 1014 | CERT | CERTARA INC | Healthcare | 1,809.0 | $16K | 0.00% | NEW | — | $8.81 | -37.1% |
| 1015 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 110.0 | $16K | 0.00% | NEW | — | $143.47 | +34.5% |
| 1016 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 111.0 | $16K | 0.00% | NEW | — | $141.83 | +11.6% |
| 1017 | BAH | BOOZ ALLEN HAMILTON HOLDING CL | Industrials | 186.0 | $16K | 0.00% | NEW | — | $84.36 | -21.3% |
| 1018 | WCC | WESCO INTERNATIONAL INC | Industrials | 64.0 | $16K | 0.00% | NEW | — | $244.64 | +43.8% |
| 1019 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 355.0 | $16K | 0.00% | NEW | — | $44.05 | +9.9% |
| 1020 | UNF | UNIFIRST CORP MASS | Industrials | 81.0 | $16K | 0.00% | NEW | — | $192.90 | +35.3% |
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%