Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AGGY | WISDOMTREE YIELD ENHANCED US | — | 200.0 | $9K | — | NEW | — | $44.05 | -1.0% |
| 1142 | — | LIFETIME BRANDS INC | — | 2,190.0 | $9K | — | NEW | — | $3.95 | — |
| 1143 | BRBS | BLUE RIDGE BANKSHARES INC | Financial Services | 2,000.0 | $9K | — | NEW | — | $4.27 | -21.5% |
| 1144 | QBTS | D-WAVE QUANTUM INC | Technology | 325.0 | $8K | — | NEW | — | $26.15 | -5.6% |
| 1145 | NUE | NUCOR CORP | Basic Materials | 52.0 | $8K | — | NEW | — | $163.12 | +49.5% |
| 1146 | AUB | ATLANTIC UNION BANKSHARES CORP | Financial Services | 240.0 | $8K | — | NEW | — | $35.30 | +10.9% |
| 1147 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 106.0 | $8K | — | NEW | — | $79.67 | +1.0% |
| 1148 | BCPC | BALCHEM CORP | Basic Materials | 55.0 | $8K | — | NEW | — | $153.36 | +8.2% |
| 1149 | INVH | INVITATION HOMES INC REIT | Real Estate | 300.0 | $8K | — | NEW | — | $27.79 | +2.2% |
| 1150 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 27.0 | $8K | — | NEW | — | $306.22 | +181.5% |
| 1151 | ACWI | ISHARES MSCI ACWI ETF | — | 58.0 | $8K | — | NEW | — | $141.48 | +11.5% |
| 1152 | NTRS | NORTHERN TR CORP | Financial Services | 60.0 | $8K | — | NEW | — | $136.58 | +26.0% |
| 1153 | LUV | SOUTHWEST AIRLINES CO | Industrials | 197.0 | $8K | — | NEW | — | $41.33 | +16.1% |
| 1154 | PWP | PERELLA WEINBERG PARTNERS CL A | Financial Services | 470.0 | $8K | — | NEW | — | $17.30 | -8.4% |
| 1155 | CYTK | CYTOKINETICS INC | Healthcare | 127.0 | $8K | — | NEW | — | $63.54 | +24.0% |
| 1156 | RRX | REGAL REXNORD CORP | Industrials | 57.0 | $8K | — | NEW | — | $140.32 | +61.6% |
| 1157 | UFPI | UFP INDUSTRIES INC | Basic Materials | 87.0 | $8K | — | NEW | — | $91.05 | -4.9% |
| 1158 | CIBR | FIRST TRUST NASDAQ CYBERSECURI | — | 110.0 | $8K | — | NEW | — | $71.45 | +18.3% |
| 1159 | NXP | NUVEEN SEL TX-FR INC PORT | Financial Services | 556.0 | $8K | — | NEW | — | $14.10 | +1.3% |
| 1160 | APA | APA CORP | Energy | 319.0 | $8K | — | NEW | — | $24.46 | +35.0% |
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%