Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TLH | ISHARES 10-20 YEAR TREASURY BO | — | 1,275.0 | $128K | 0.01% | -506.0 | -28.4% | $100.72 | -0.4% |
| 182 | AOS | SMITH A O CORP | Industrials | 1,932.0 | $127K | 0.01% | -325.0 | -14.4% | $65.94 | -7.8% |
| 183 | SAP | SAP SE SPONS ADR | Technology | 743.0 | $127K | 0.01% | -266.0 | -26.4% | $171.21 | -4.6% |
| 184 | ROP | ROPER TECHNOLOGIES INC | Industrials | 346.0 | $122K | 0.01% | -394.0 | -53.2% | $353.86 | -4.5% |
| 185 | VV | VANGUARD LARGE-CAP ETF | — | 407.0 | $122K | 0.01% | -16.0 | -3.8% | $298.85 | +15.7% |
| 186 | MYRG | MYR GROUP INC | Industrials | 430.0 | $121K | 0.01% | -32.0 | -6.9% | $282.32 | +58.7% |
| 187 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 543.0 | $118K | 0.01% | -50.0 | -8.4% | $216.71 | +35.5% |
| 188 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 1,256.0 | $116K | 0.01% | -990.0 | -44.1% | $92.69 | -7.0% |
| 189 | LGND | LIGAND PHARMACEUTICALS INC B | Healthcare | 562.0 | $112K | 0.01% | -12.0 | -2.1% | $199.65 | +31.1% |
| 190 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,452.0 | $108K | 0.01% | -85.0 | -5.5% | $74.26 | -8.0% |
| 191 | HOOD | ROBINHOOD MARKETS INC CL A | Financial Services | 1,551.0 | $107K | 0.00% | -588.0 | -27.5% | $69.30 | +54.3% |
| 192 | ESE | ESCO TECHNOLOGIES INC | Technology | 371.0 | $104K | 0.00% | -8.0 | -2.1% | $281.37 | +19.3% |
| 193 | CARR | CARRIER GLOBAL CORP | Industrials | 1,850.0 | $104K | 0.00% | -2K | -51.5% | $56.31 | +28.0% |
| 194 | ELV | ELEVANCE HEALTH INC | Healthcare | 341.0 | $100K | 0.00% | -364.0 | -51.6% | $292.75 | +34.7% |
| 195 | PSX | PHILLIPS 66 | Energy | 530.0 | $97K | 0.00% | -56.0 | -9.6% | $182.18 | -7.5% |
| 196 | VST | VISTRA CORP | Utilities | 641.0 | $96K | 0.00% | -175.0 | -21.4% | $150.33 | +7.1% |
| 197 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 480.0 | $95K | 0.00% | -376.0 | -43.9% | $198.29 | +15.8% |
| 198 | — | COOPER COMPANIES INC | — | 1,329.0 | $95K | 0.00% | -28.0 | -2.1% | $71.50 | — |
| 199 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 550.0 | $93K | 0.00% | -51.0 | -8.5% | $169.02 | +49.9% |
| 200 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 1,197.0 | $90K | 0.00% | -63.0 | -5.0% | $75.25 | -0.2% |
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
23.0%
Financial Services
22.0%
Healthcare
12.0%
Industrials
8.8%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
7.7%
Energy
3.9%
Utilities
3.6%
Real Estate
1.2%