Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 100.0 | $1K | — | NEW | — | $12.03 | -3.0% |
| 122 | PRLB | PROTO LABS INC | Industrials | 14.0 | $1K | — | NEW | — | $81.50 | +4.1% |
| 123 | EMD | WESTERN ASSET EMERGING MERKE | Financial Services | 100.0 | $1K | — | NEW | — | $10.74 | -1.1% |
| 124 | VLT | INVESCO HIGH INCOME TRUST II | Financial Services | 100.0 | $1K | — | NEW | — | $10.40 | -3.9% |
| 125 | MZTI | THE MARZETTI COMPANY | Consumer Defensive | 9.0 | $1K | — | NEW | — | $114.11 | +1.3% |
| 126 | — | ENVIRI CORPORATION | — | 46.0 | $1K | — | NEW | — | $21.96 | — |
| 127 | FRVO | FERVO ENERGY CO CL A | — | 33.0 | $965.0 | — | NEW | — | $29.24 | -38.5% |
| 128 | CRT | CROSS TIMBERS ROYALTY TRUST | Energy | 100.0 | $904.0 | — | NEW | — | $9.04 | +17.0% |
| 129 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 10.0 | $870.0 | — | NEW | — | $87.00 | +35.7% |
| 130 | ECC | EAGLE POINT CREDIT COMPANY | Financial Services | 200.0 | $744.0 | — | NEW | — | $3.72 | +1.6% |
| 131 | — | VERSIGENT LTD | — | 17.0 | $714.0 | — | NEW | — | $42.00 | — |
| 132 | AB | ALLIANCEBERNSTEIN HOLDING LP | Financial Services | 20.0 | $704.0 | — | NEW | — | $35.20 | +2.8% |
| 133 | ZTR | VIRTUS TOTAL RETURN FUND INC | Financial Services | 100.0 | $683.0 | — | NEW | — | $6.83 | -1.0% |
| 134 | GTX | GARRETT MOTION INC | Consumer Cyclical | 17.0 | $616.0 | — | NEW | — | $36.24 | -23.0% |
| 135 | PCM | PCM FUND INC | Financial Services | 100.0 | $558.0 | — | NEW | — | $5.58 | -2.2% |
| 136 | RWT | REDWOOD TRUST INC REIT | Real Estate | 100.0 | $474.0 | — | NEW | — | $4.74 | -0.2% |
| 137 | HRZN | HORIZON TECHNOLOGY FINANCE COR | Financial Services | 100.0 | $473.0 | — | NEW | — | $4.73 | +6.8% |
| 138 | EARN | ELLINGTON RESIDENTIAL MORTGAGE | Financial Services | 100.0 | $442.0 | — | NEW | — | $4.42 | -0.9% |
| 139 | — | ABRDN ASIA-PACIFIC INCOME FUND | — | 12.0 | $177.0 | — | NEW | — | $14.75 | — |
| 140 | BMI | BADGER METER INC | Technology | 1.0 | $148.0 | — | NEW | — | $148.00 | -14.9% |
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
24.9%
Financial Services
23.4%
Healthcare
11.6%
Industrials
8.6%
Consumer Cyclical
8.5%
Communication Services
7.6%
Consumer Defensive
7.3%
Utilities
3.5%
Energy
3.1%
Real Estate
1.1%