Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 912.0 | $16K | 0.00% | NEW | — | $17.11 | +9.1% |
| 1022 | IDXX | IDEXX LABS INC | Healthcare | 23.0 | $16K | 0.00% | NEW | — | $676.52 | -16.9% |
| 1023 | MIDD | MIDDLEBY CORP | Industrials | 104.0 | $15K | 0.00% | NEW | — | $148.66 | +15.9% |
| 1024 | NUVL | NUVALENT INC | Healthcare | 152.0 | $15K | 0.00% | NEW | — | $100.59 | +22.7% |
| 1025 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 205.0 | $15K | 0.00% | NEW | — | $73.58 | +108.9% |
| 1026 | — | FRANKLIN NEW YORK MUN INC ETF | — | 1,917.0 | $15K | 0.00% | NEW | — | $7.85 | — |
| 1027 | CNR | CORE NATURAL RESOURCES INC | Energy | 169.0 | $15K | 0.00% | NEW | — | $88.51 | -5.6% |
| 1028 | GXO | GXO LOGISTICS INC | Industrials | 284.0 | $15K | 0.00% | NEW | — | $52.64 | -7.6% |
| 1029 | EXEL | EXELIXIS INC | Healthcare | 339.0 | $15K | 0.00% | NEW | — | $43.83 | +18.4% |
| 1030 | PODD | INSULET CORP | Healthcare | 52.0 | $15K | 0.00% | NEW | — | $284.23 | -48.7% |
| 1031 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 6,218.0 | $15K | 0.00% | NEW | — | $2.37 | -27.4% |
| 1032 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 480.0 | $15K | 0.00% | NEW | — | $30.45 | +11.3% |
| 1033 | GNRC | GENERAC HOLDINGS | Industrials | 107.0 | $15K | 0.00% | NEW | — | $136.36 | +104.7% |
| 1034 | CTBI | COMMUNITY TRUST BANCORP INC | Financial Services | 258.0 | $15K | 0.00% | NEW | — | $56.50 | +21.0% |
| 1035 | EIX | EDISON INTERNATIONAL | Utilities | 241.0 | $14K | 0.00% | NEW | — | $60.02 | +19.8% |
| 1036 | WST | WEST PHARMACEUTICAL SVCS INC | Healthcare | 52.0 | $14K | 0.00% | NEW | — | $275.15 | +17.6% |
| 1037 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 186.0 | $14K | 0.00% | NEW | — | $76.67 | +19.1% |
| 1038 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | Consumer Defensive | 157.0 | $14K | 0.00% | NEW | — | $90.70 | +6.9% |
| 1039 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 925.0 | $14K | 0.00% | NEW | — | $15.33 | +4.3% |
| 1040 | GPRE | GREEN PLAINS INC | Basic Materials | 1,439.0 | $14K | 0.00% | NEW | — | $9.80 | +51.2% |
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%