Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | WAL | WESTERN ALLIANCE | Financial Services | 17.0 | $1K | — | NEW | — | $84.06 | -3.1% |
| 1362 | MBB | ISHARES MBS ETF | — | 15.0 | $1K | — | NEW | — | $95.20 | -1.1% |
| 1363 | OLLI | OLLIE'S BARGAIN OUTLET HOLDING | Consumer Defensive | 13.0 | $1K | — | NEW | — | $109.62 | -29.3% |
| 1364 | ATI | ATI INC | Industrials | 12.0 | $1K | — | NEW | — | $114.75 | +71.6% |
| 1365 | TYL | TYLER TECHNOLOGIES INC | Technology | 3.0 | $1K | — | NEW | — | $454.00 | -36.6% |
| 1366 | NGVT | INGEVITY CORP | Basic Materials | 22.0 | $1K | — | NEW | — | $59.18 | +21.2% |
| 1367 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 16.0 | $1K | — | NEW | — | $80.00 | +8.9% |
| 1368 | — | TREEHOUSE FOODS | — | 54.0 | $1K | — | NEW | — | $23.59 | — |
| 1369 | CBT | CABOT CORP | Basic Materials | 19.0 | $1K | — | NEW | — | $66.26 | +33.5% |
| 1370 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 26.0 | $1K | — | NEW | — | $47.88 | +37.3% |
| 1371 | JAZZ | JAZZ PHARMACEUTICALS PLC. | Healthcare | 7.0 | $1K | — | NEW | — | $170.00 | +33.5% |
| 1372 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 28.0 | $1K | — | NEW | — | $41.89 | +5.1% |
| 1373 | KNTK | KINETIK HOLDINGS INC CL A | Energy | 32.0 | $1K | — | NEW | — | $36.06 | +26.8% |
| 1374 | — | CIVITAS RESOURCES INC | — | 42.0 | $1K | — | NEW | — | $27.10 | — |
| 1375 | — | LIBERTY LIVE HOLDINGS CL C | — | 13.0 | $1K | — | NEW | — | $83.15 | — |
| 1376 | AEIS | ADVANCED ENERGY INDS INC | Industrials | 5.0 | $1K | — | NEW | — | $209.40 | +68.7% |
| 1377 | — | INSTALLED BUILDING PRODUCTS | — | 4.0 | $1K | — | NEW | — | $259.50 | — |
| 1378 | REGCO | REGENCY CENTERS CORPORATION | Real Estate | 15.0 | $1K | — | NEW | — | $69.00 | -67.2% |
| 1379 | FFIV | F5 INC | Technology | 4.0 | $1K | — | NEW | — | $255.25 | +50.8% |
| 1380 | — | RALLIANT CORP | — | 20.0 | $1K | — | NEW | — | $50.90 | — |
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%