Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | LFUS | LITTELFUSE INC | Technology | 22.0 | $6K | — | NEW | — | $252.91 | +89.7% |
| 1202 | MCR | MFS CHARTER INCOME TRUST | Financial Services | 882.0 | $6K | — | NEW | — | $6.27 | -5.3% |
| 1203 | PNR | PENTAIR PLC | Industrials | 53.0 | $6K | — | NEW | — | $104.13 | -28.6% |
| 1204 | LEGN | LEGEND BIOTECH CORP SPONS ADR | Healthcare | 249.0 | $5K | — | NEW | — | $21.74 | +28.5% |
| 1205 | ZIP | ZIPRECRUITER INC CL A | Industrials | 1,374.0 | $5K | — | NEW | — | $3.90 | -21.8% |
| 1206 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 244.0 | $5K | — | NEW | — | $21.71 | +19.4% |
| 1207 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 134.0 | $5K | — | NEW | — | $39.39 | -6.5% |
| 1208 | ELF | ELF BEAUTY INC | Consumer Defensive | 68.0 | $5K | — | NEW | — | $76.04 | -15.6% |
| 1209 | BAX | BAXTER INTL INC | Healthcare | 269.0 | $5K | — | NEW | — | $19.11 | +4.1% |
| 1210 | ICHR | ICHOR HOLDINGS LTD | Technology | 276.0 | $5K | — | NEW | — | $18.43 | +435.0% |
| 1211 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 89.0 | $5K | — | NEW | — | $57.06 | +4.9% |
| 1212 | FICO | FAIR ISAAC CORP | Technology | 3.0 | $5K | — | NEW | — | $1690.67 | -35.1% |
| 1213 | CNC | CENTENE CORP | Healthcare | 123.0 | $5K | — | NEW | — | $41.15 | +48.3% |
| 1214 | MGEE | MGE ENERGY INC | Utilities | 64.0 | $5K | — | NEW | — | $78.42 | -3.2% |
| 1215 | TFX | TELEFLEX INC | Healthcare | 41.0 | $5K | — | NEW | — | $122.05 | +4.1% |
| 1216 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 295.0 | $5K | — | NEW | — | $16.88 | -5.8% |
| 1217 | NU | NU HLDGS LTD CL A | Financial Services | 296.0 | $5K | — | NEW | — | $16.74 | -24.1% |
| 1218 | CPNG | COUPANG INC CL A | Consumer Cyclical | 209.0 | $5K | — | NEW | — | $23.59 | -23.7% |
| 1219 | KGS | KODIAK GAS SERVICES INC | Energy | 130.0 | $5K | — | NEW | — | $37.40 | +85.0% |
| 1220 | CXT | CRANE NXT CO | Industrials | 103.0 | $5K | — | NEW | — | $47.07 | -0.3% |
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%