Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | TREX | TREX COMPANY INC | Industrials | 20.0 | $702.0 | — | NEW | — | $35.10 | +29.5% |
| 1402 | IOSP | INNOSPEC INC | Basic Materials | 9.0 | $689.0 | — | NEW | — | $76.56 | +8.6% |
| 1403 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 27.0 | $684.0 | — | NEW | — | $25.33 | +340.6% |
| 1404 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 21.0 | $679.0 | — | NEW | — | $32.33 | +5.2% |
| 1405 | ESAB | ESAB CORP | Industrials | 6.0 | $671.0 | — | NEW | — | $111.83 | -11.3% |
| 1406 | MORN | MORNINGSTAR INC | Financial Services | 3.0 | $652.0 | — | NEW | — | $217.33 | -24.4% |
| 1407 | RLI | RLI CORP | Financial Services | 10.0 | $640.0 | — | NEW | — | $64.00 | -17.6% |
| 1408 | SUI | SUN COMMUNITIES INC REIT | Real Estate | 5.0 | $620.0 | — | NEW | — | $124.00 | -1.7% |
| 1409 | EPAM | EPAM SYSTEMS INC | Technology | 3.0 | $615.0 | — | NEW | — | $205.00 | -57.2% |
| 1410 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Consumer Cyclical | 27.0 | $603.0 | — | NEW | — | $22.33 | -11.2% |
| 1411 | VTS | VITESSE ENERGY INC | Energy | 31.0 | $597.0 | — | NEW | — | $19.26 | -16.9% |
| 1412 | NOVT | NOVANTA INC | Technology | 5.0 | $595.0 | — | NEW | — | $119.00 | +27.3% |
| 1413 | KNX | KNIGHT-SWIFT TRANSPORTATION HO | Industrials | 11.0 | $575.0 | — | NEW | — | $52.27 | +39.7% |
| 1414 | ALB | ALBEMARLE CORP | Basic Materials | 4.0 | $566.0 | — | NEW | — | $141.50 | +17.7% |
| 1415 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4.0 | $556.0 | — | NEW | — | $139.00 | -4.2% |
| 1416 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6.0 | $540.0 | — | NEW | — | $90.00 | -0.7% |
| 1417 | QLYS | QUALYS INC | Technology | 4.0 | $532.0 | — | NEW | — | $133.00 | -15.7% |
| 1418 | ESS | ESSEX PPTY TR INC | Real Estate | 2.0 | $523.0 | — | NEW | — | $261.50 | +4.9% |
| 1419 | RPM | RPM INTERNATIONAL INC | Basic Materials | 5.0 | $520.0 | — | NEW | — | $104.00 | +2.9% |
| 1420 | FR | FIRST INDUST REALTY TR INC | Real Estate | 9.0 | $515.0 | — | NEW | — | $57.22 | +6.1% |
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%