Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MTZ | MASTEC INC | Industrials | 54.0 | $12K | 0.00% | NEW | — | $217.37 | +74.7% |
| 1082 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 345.0 | $12K | 0.00% | NEW | — | $33.85 | +21.3% |
| 1083 | CORZ | CORE SCIENTIFIC INC | Technology | 802.0 | $12K | 0.00% | NEW | — | $14.56 | +100.3% |
| 1084 | MSTR | STRATEGY INC COMMON STOCK CLAS | Technology | 76.0 | $12K | 0.00% | NEW | — | $151.95 | -25.9% |
| 1085 | DKNG | DRAFTKINGS INC CL A | Consumer Cyclical | 330.0 | $11K | 0.00% | NEW | — | $34.46 | -23.4% |
| 1086 | OWL | BLUE OWL CAPITAL INC CL A | Financial Services | 761.0 | $11K | 0.00% | NEW | — | $14.94 | -36.2% |
| 1087 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 217.0 | $11K | 0.00% | NEW | — | $52.34 | +4.6% |
| 1088 | CHEF | CHEFS' WAREHOUSE INC | Consumer Defensive | 182.0 | $11K | 0.00% | NEW | — | $62.33 | +53.1% |
| 1089 | — | MIND MEDICINE MINDMED INC | — | 843.0 | $11K | 0.00% | NEW | — | $13.39 | — |
| 1090 | TPR | TAPESTRY INC | Consumer Cyclical | 88.0 | $11K | 0.00% | NEW | — | $127.77 | +12.3% |
| 1091 | TW | TRADEWEB MARKETS INC CL A | Financial Services | 104.0 | $11K | — | NEW | — | $107.54 | -7.5% |
| 1092 | AN | AUTONATION INC | Consumer Cyclical | 54.0 | $11K | — | NEW | — | $206.48 | -8.6% |
| 1093 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 393.0 | $11K | — | NEW | — | $28.21 | -3.4% |
| 1094 | LITE | LUMENTUM HOLDINGS INC | Technology | 30.0 | $11K | — | NEW | — | $368.60 | +130.6% |
| 1095 | EXP | EAGLE MATERIALS INC | Basic Materials | 53.0 | $11K | — | NEW | — | $206.68 | +8.7% |
| 1096 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 101.0 | $11K | — | NEW | — | $108.43 | -19.4% |
| 1097 | MOO | VANECK AGRIBUSINESS ETF | — | 150.0 | $11K | — | NEW | — | $72.79 | +5.7% |
| 1098 | STM | STMICROELECTRONICS NV-NY SHS | Technology | 420.0 | $11K | — | NEW | — | $25.94 | +202.2% |
| 1099 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 186.0 | $11K | — | NEW | — | $58.41 | +14.8% |
| 1100 | BALL | BALL CORP | Consumer Cyclical | 205.0 | $11K | — | NEW | — | $52.97 | +9.0% |
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%