Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MVBF | MVB FINANCIAL CORP | Financial Services | 300.0 | $8K | — | NEW | — | $25.83 | +7.0% |
| 1162 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 240.0 | $8K | — | NEW | — | $32.15 | +34.3% |
| 1163 | — | BROOKFIELD ASSET MANAGEMENT LT | — | 146.0 | $8K | — | NEW | — | $52.39 | — |
| 1164 | L | LOEWS CORP | Financial Services | 72.0 | $8K | — | NEW | — | $105.31 | +1.9% |
| 1165 | DYN | DYNE THERAPEUTICS INC | Healthcare | 382.0 | $7K | — | NEW | — | $19.56 | +1.2% |
| 1166 | PEN | PENUMBRA INC | Healthcare | 24.0 | $7K | — | NEW | — | $310.92 | +2.0% |
| 1167 | AAON | AAON INC | Industrials | 97.0 | $7K | — | NEW | — | $76.26 | +79.3% |
| 1168 | IIM | INVESCO VALUE MUNICIPAL INCOME | Financial Services | 600.0 | $7K | — | NEW | — | $12.32 | +2.4% |
| 1169 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 51.0 | $7K | — | NEW | — | $144.82 | -3.9% |
| 1170 | UDR | UDR INC REIT | Real Estate | 200.0 | $7K | — | NEW | — | $36.68 | +2.4% |
| 1171 | TAYD | TAYLOR DEVICES INC | Industrials | 125.0 | $7K | — | NEW | — | $58.46 | -5.5% |
| 1172 | CG | CARLYLE GROUP INC | Financial Services | 122.0 | $7K | — | NEW | — | $59.11 | -24.2% |
| 1173 | DFAS | DIMENSIONAL US SMALL CAP ETF | — | 103.0 | $7K | — | NEW | — | $69.67 | +15.3% |
| 1174 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 57.0 | $7K | — | NEW | — | $124.77 | -3.3% |
| 1175 | AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Cyclical | 269.0 | $7K | — | NEW | — | $26.37 | -32.5% |
| 1176 | HURN | HURON CONSULTING GROUP | Industrials | 41.0 | $7K | — | NEW | — | $172.90 | -47.6% |
| 1177 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 89.0 | $7K | — | NEW | — | $79.65 | +104.6% |
| 1178 | MOS | THE MOSAIC COMPANY | Basic Materials | 288.0 | $7K | — | NEW | — | $24.09 | -4.9% |
| 1179 | HUM | HUMANA INC | Healthcare | 27.0 | $7K | — | NEW | — | $256.15 | +40.8% |
| 1180 | TPG | TPG INC CL A | Financial Services | 108.0 | $7K | — | NEW | — | $63.84 | -34.1% |
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%