Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | KR | KROGER CO | Consumer Defensive | 108.0 | $7K | — | NEW | — | $62.48 | -9.4% |
| 1182 | CRGY | CRESCENT ENERGY INC CL A | Energy | 804.0 | $7K | — | NEW | — | $8.39 | +24.4% |
| 1183 | UTZ | UTZ BRANDS INC CL A | Consumer Defensive | 648.0 | $7K | — | NEW | — | $10.38 | -32.1% |
| 1184 | WSC | WILLSCOT HOLDINGS CORP CL A | Industrials | 355.0 | $7K | — | NEW | — | $18.83 | +53.2% |
| 1185 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 13.0 | $7K | — | NEW | — | $510.69 | +21.3% |
| 1186 | HESM | HESS MIDSTREAM LP CL A | Energy | 192.0 | $7K | — | NEW | — | $34.50 | +6.6% |
| 1187 | UVSP | UNIVEST FINANCIAL CORP | Financial Services | 202.0 | $7K | — | NEW | — | $32.74 | +27.2% |
| 1188 | PRMB | PRIMO BRANDS CORPORATION CL A | Consumer Defensive | 402.0 | $7K | — | NEW | — | $16.35 | +48.5% |
| 1189 | TNC | TENNANT CO | Industrials | 88.0 | $6K | — | NEW | — | $73.70 | +23.1% |
| 1190 | NOK | NOKIA CORP SPNSD ADR | Technology | 1,000.0 | $6K | — | NEW | — | $6.47 | +108.5% |
| 1191 | ATO | ATMOS ENERGY CORP | Utilities | 38.0 | $6K | — | NEW | — | $167.63 | +1.5% |
| 1192 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 52.0 | $6K | — | NEW | — | $118.46 | +10.0% |
| 1193 | VIA | VIA TRANSPORTATION INC CL A | Technology | 212.0 | $6K | — | NEW | — | $29.01 | -47.3% |
| 1194 | CSL | CARLISLE COS INC | Industrials | 19.0 | $6K | — | NEW | — | $319.89 | +12.8% |
| 1195 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 345.0 | $6K | — | NEW | — | $17.34 | -14.2% |
| 1196 | OKTA | OKTA INC CL A | Technology | 68.0 | $6K | — | NEW | — | $86.47 | +36.2% |
| 1197 | WMK | WEIS MARKETS INC | Consumer Defensive | 90.0 | $6K | — | NEW | — | $64.09 | +19.7% |
| 1198 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 55.0 | $6K | — | NEW | — | $102.96 | -1.4% |
| 1199 | ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financial Services | 55.0 | $6K | — | NEW | — | $102.07 | +11.2% |
| 1200 | MNDY | MONDAY.COM LTD | Technology | 38.0 | $6K | — | NEW | — | $147.55 | -51.5% |
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%