Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | AFRM | AFFIRM HOLDINGS INC CL A | Technology | 27.0 | $2K | — | NEW | — | $74.44 | -5.0% |
| 1322 | RHI | ROBERT HALF INC. | Industrials | 74.0 | $2K | — | NEW | — | $27.16 | +18.8% |
| 1323 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 25.0 | $2K | — | NEW | — | $79.12 | -6.1% |
| 1324 | — | JAMES HARDIE INDUSTRIES PLC | — | 95.0 | $2K | — | NEW | — | $20.75 | — |
| 1325 | ATKR | ATKORE INC | Industrials | 31.0 | $2K | — | NEW | — | $63.26 | +21.5% |
| 1326 | SBAC | SBA COMMUNICATIONS CORP CL A R | Real Estate | 10.0 | $2K | — | NEW | — | $193.40 | -0.9% |
| 1327 | AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | 10.0 | $2K | — | NEW | — | $191.10 | -19.5% |
| 1328 | FTDR | FRONTDOOR INC | Consumer Cyclical | 33.0 | $2K | — | NEW | — | $57.70 | +19.1% |
| 1329 | CTO | CTO REALTY GROWTH INC REIT | Real Estate | 102.0 | $2K | — | NEW | — | $18.41 | +12.2% |
| 1330 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 266.0 | $2K | — | NEW | — | $7.04 | +22.3% |
| 1331 | QRVO | QORVO INC | Technology | 22.0 | $2K | — | NEW | — | $84.50 | +12.0% |
| 1332 | VT | VANGUARD TOT WORLD STK ETF | — | 13.0 | $2K | — | NEW | — | $141.08 | +10.9% |
| 1333 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 14.0 | $2K | — | NEW | — | $130.21 | +10.5% |
| 1334 | PRI | PRIMERICA INC | Financial Services | 7.0 | $2K | — | NEW | — | $258.43 | +8.9% |
| 1335 | AYI | ACUITY INC | Industrials | 5.0 | $2K | — | NEW | — | $360.00 | -15.1% |
| 1336 | WLK | WESTLAKE CORP | Basic Materials | 24.0 | $2K | — | NEW | — | $73.92 | +14.1% |
| 1337 | IT | GARTNER INC CL A | Technology | 7.0 | $2K | — | NEW | — | $252.29 | -47.1% |
| 1338 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 11.0 | $2K | — | NEW | — | $159.36 | +40.6% |
| 1339 | FTRE | FORTREA HLDGS INC | Healthcare | 101.0 | $2K | — | NEW | — | $17.25 | -11.2% |
| 1340 | MANH | MANHATTAN ASSOCS INC COM | Technology | 10.0 | $2K | — | NEW | — | $173.30 | -23.8% |
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%