Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DOW | DOW INC | Basic Materials | 421.0 | $10K | — | NEW | — | $23.38 | +35.7% |
| 1122 | CDW | CDW CORP | Technology | 72.0 | $10K | — | NEW | — | $136.19 | -5.7% |
| 1123 | OLED | UNIVERSAL DISPLAY CORP | Technology | 83.0 | $10K | — | NEW | — | $116.78 | -23.8% |
| 1124 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 521.0 | $10K | — | NEW | — | $18.50 | -49.1% |
| 1125 | IEX | IDEX CORP | Industrials | 53.0 | $9K | — | NEW | — | $177.94 | +26.4% |
| 1126 | PR | PERMIAN RESOURCES CORP CL A | Energy | 672.0 | $9K | — | NEW | — | $14.03 | +31.4% |
| 1127 | CHTR | CHARTER COMMUNICATIONS INC CL | Communication Services | 45.0 | $9K | — | NEW | — | $208.76 | -39.5% |
| 1128 | HFWA | HERITAGE FINANCIAL CORPORATION | Financial Services | 395.0 | $9K | — | NEW | — | $23.65 | +18.1% |
| 1129 | AM | ANTERO MIDSTREAM CORP | Energy | 522.0 | $9K | — | NEW | — | $17.79 | +22.0% |
| 1130 | LGN | LEGENCE CORP CL A | Industrials | 215.0 | $9K | — | NEW | — | $43.04 | +98.8% |
| 1131 | QDEL | QUIDELORTHO CORP | Healthcare | 324.0 | $9K | — | NEW | — | $28.56 | -52.1% |
| 1132 | NMFC | NEW MOUNTAIN FIN | Financial Services | 1,000.0 | $9K | — | NEW | — | $9.21 | -22.3% |
| 1133 | OKLO | OKLO INC CL A | Utilities | 128.0 | $9K | — | NEW | — | $71.77 | -14.8% |
| 1134 | KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | 201.0 | $9K | — | NEW | — | $45.56 | +167.5% |
| 1135 | BE | BLOOM ENERGY CORP CL A | Industrials | 105.0 | $9K | — | NEW | — | $86.90 | +278.5% |
| 1136 | CENX | CENTURY ALUMINUM CO | Basic Materials | 232.0 | $9K | — | NEW | — | $39.18 | +32.0% |
| 1137 | NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | 85.0 | $9K | — | NEW | — | $106.76 | +23.5% |
| 1138 | COHU | COHU INC | Technology | 387.0 | $9K | — | NEW | — | $23.27 | +198.2% |
| 1139 | NWSA | NEWS CORP CL A | Communication Services | 342.0 | $9K | — | NEW | — | $26.12 | -3.2% |
| 1140 | — | BROWN-FORMAN CORP CL B | — | 342.0 | $9K | — | NEW | — | $26.06 | — |
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%