Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 120.0 | $11K | — | NEW | — | $90.37 | -17.5% |
| 1102 | ASTE | ASTEC INDUSTRIES INC | Industrials | 250.0 | $11K | — | NEW | — | $43.32 | +29.5% |
| 1103 | AVTR | AVANTOR INC | Healthcare | 944.0 | $11K | — | NEW | — | $11.46 | -16.4% |
| 1104 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 120.0 | $11K | — | NEW | — | $89.92 | +15.2% |
| 1105 | GL | GLOBE LIFE INC | Financial Services | 77.0 | $11K | — | NEW | — | $139.86 | +22.1% |
| 1106 | — | CYBERARK SOFTWARE LTD | — | 24.0 | $11K | — | NEW | — | $446.04 | — |
| 1107 | AGCO | AGCO CORP | Industrials | 102.0 | $11K | — | NEW | — | $104.32 | +8.9% |
| 1108 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 487.0 | $11K | — | NEW | — | $21.82 | +56.5% |
| 1109 | NGG | NATIONAL GRID PLC SPONS ADR | Utilities | 137.0 | $11K | — | NEW | — | $77.35 | +2.7% |
| 1110 | ARX | ACCELERANT HOLDINGS CL A | Financial Services | 645.0 | $11K | — | NEW | — | $16.35 | -20.6% |
| 1111 | FND | FLOOR & DECOR HOLDINGS INC CL | Consumer Cyclical | 172.0 | $10K | — | NEW | — | $60.90 | -12.9% |
| 1112 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 190.0 | $10K | — | NEW | — | $55.09 | +20.6% |
| 1113 | OPFI | OPPFI INC CL A | Technology | 1,000.0 | $10K | — | NEW | — | $10.46 | -19.4% |
| 1114 | NABL | N-ABLE INC | Technology | 1,388.0 | $10K | — | NEW | — | $7.48 | -59.1% |
| 1115 | CNXC | CONCENTRIX CORP | Technology | 247.0 | $10K | — | NEW | — | $41.58 | -39.7% |
| 1116 | ENTG | ENTEGRIS INC | Technology | 121.0 | $10K | — | NEW | — | $84.25 | +112.2% |
| 1117 | LVS | LAS VEGAS SANDS | Consumer Cyclical | 155.0 | $10K | — | NEW | — | $65.09 | -25.2% |
| 1118 | MICC | MAGNUM ICE CREAM CO | Consumer Defensive | 632.0 | $10K | — | NEW | — | $15.85 | +5.8% |
| 1119 | — | INVESCO QUALITY MUNI INC TR | — | 1,000.0 | $10K | — | NEW | — | $9.96 | — |
| 1120 | FLR | FLUOR CORP NEW | Industrials | 249.0 | $10K | — | NEW | — | $39.63 | +35.4% |
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%