Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 93.0 | $13K | 0.00% | NEW | — | $139.82 | +10.1% |
| 1062 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 23.0 | $13K | 0.00% | NEW | — | $561.65 | -18.1% |
| 1063 | MTDR | MATADOR RESOURCES CO | Energy | 299.0 | $13K | 0.00% | NEW | — | $42.44 | +16.8% |
| 1064 | ESTC | ELASTIC NV | Technology | 167.0 | $13K | 0.00% | NEW | — | $75.44 | -21.8% |
| 1065 | FSLR | FIRST SOLAR INC | Energy | 48.0 | $13K | 0.00% | NEW | — | $261.23 | -1.4% |
| 1066 | U | UNITY SOFTWARE INC | Technology | 282.0 | $12K | 0.00% | NEW | — | $44.17 | -37.8% |
| 1067 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 120.0 | $12K | 0.00% | NEW | — | $103.36 | +9.2% |
| 1068 | BLMN | BLOOMIN' BRANDS | Consumer Cyclical | 1,999.0 | $12K | 0.00% | NEW | — | $6.17 | +30.6% |
| 1069 | GENC | GENCOR INDUSTRIES INC | Industrials | 950.0 | $12K | 0.00% | NEW | — | $12.96 | +15.7% |
| 1070 | SPSC | SPS COMMERCE INC | Technology | 138.0 | $12K | 0.00% | NEW | — | $89.13 | -40.4% |
| 1071 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 516.0 | $12K | 0.00% | NEW | — | $23.71 | -0.2% |
| 1072 | JKHY | JACK HENRY & ASSOC INC | Technology | 67.0 | $12K | 0.00% | NEW | — | $182.48 | -30.8% |
| 1073 | RGLD | ROYAL GOLD INC | Basic Materials | 55.0 | $12K | 0.00% | NEW | — | $222.29 | -3.4% |
| 1074 | DK | DELEK US HOLDINGS INC | Energy | 411.0 | $12K | 0.00% | NEW | — | $29.66 | +39.8% |
| 1075 | YELP | YELP INC | Communication Services | 397.0 | $12K | 0.00% | NEW | — | $30.39 | -25.9% |
| 1076 | IRMD | IRADIMED CORP | Healthcare | 124.0 | $12K | 0.00% | NEW | — | $97.28 | -5.2% |
| 1077 | HXL | HEXCEL CORP NEW | Industrials | 162.0 | $12K | 0.00% | NEW | — | $73.90 | +32.1% |
| 1078 | IONQ | IONQ INC | Technology | 264.0 | $12K | 0.00% | NEW | — | $44.87 | +26.0% |
| 1079 | NOG | NORTHERN OIL AND GAS INC | Energy | 551.0 | $12K | 0.00% | NEW | — | $21.47 | -9.5% |
| 1080 | FCN | FTI CONSULTING INC | Industrials | 69.0 | $12K | 0.00% | NEW | — | $170.83 | -14.8% |
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%