Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RIO | RIO TINTO PLC SPONS ADR | Basic Materials | 965.0 | $90K | 0.00% | -12.0 | -1.2% | $93.29 | +12.4% |
| 202 | FLEX | FLEX LTD | Technology | 1,355.0 | $89K | 0.00% | -170.0 | -11.2% | $65.46 | +122.5% |
| 203 | ED | CONSOLIDATED EDISON INC | Utilities | 783.0 | $89K | 0.00% | -7.0 | -0.9% | $113.18 | -4.8% |
| 204 | SHOP | SHOPIFY INC CL A | Technology | 737.0 | $87K | 0.00% | -2K | -73.1% | $118.62 | -4.7% |
| 205 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 2,942.0 | $87K | 0.00% | -294.0 | -9.1% | $29.71 | +82.6% |
| 206 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 930.0 | $87K | 0.00% | -270.0 | -22.5% | $93.54 | +1.3% |
| 207 | HDB | HDFC BK LTD SPONS ADR | Financial Services | 3,488.0 | $87K | 0.00% | -1K | -28.0% | $24.88 | +1.9% |
| 208 | KALU | KAISER ALUMINUM CORP | Basic Materials | 710.0 | $86K | 0.00% | -64.0 | -8.3% | $120.51 | +51.2% |
| 209 | RBC | RBC BEARINGS INC | Industrials | 157.0 | $85K | 0.00% | -60.0 | -27.6% | $543.12 | +15.8% |
| 210 | CVNA | CARVANA CO CL A | Consumer Cyclical | 270.0 | $85K | 0.00% | -148.0 | -35.4% | $314.38 | -79.5% |
| 211 | SOLV | SOLVENTUM CORP | Healthcare | 1,294.0 | $84K | 0.00% | -64.0 | -4.7% | $65.30 | +16.5% |
| 212 | ONB | OLD NATIONAL BANCORP | Financial Services | 3,821.0 | $84K | 0.00% | -264.0 | -6.5% | $22.10 | +13.6% |
| 213 | MTD | METTLER-TOLEDO INTERNATIONAL I | Healthcare | 66.0 | $83K | 0.00% | -5.0 | -7.0% | $1261.21 | -8.5% |
| 214 | MPWR | MONOLITHIC POWER | Technology | 75.0 | $82K | 0.00% | -2.0 | -2.6% | $1093.35 | +38.4% |
| 215 | TKR | TIMKEN CO | Industrials | 787.0 | $79K | 0.00% | -17.0 | -2.1% | $100.57 | +42.0% |
| 216 | TRP | TC ENERGY CORP | Energy | 1,246.0 | $78K | 0.00% | -98.0 | -7.3% | $62.60 | +9.2% |
| 217 | DXCM | DEXCOM | Healthcare | 1,215.0 | $76K | 0.00% | -313.0 | -20.5% | $62.80 | +17.4% |
| 218 | BWXT | BWX TECHNOLOGIES INC | Industrials | 361.0 | $74K | 0.00% | -75.0 | -17.2% | $204.49 | -0.7% |
| 219 | RIVN | RIVIAN AUTOMOTIVE INC CL A | Consumer Cyclical | 4,868.0 | $73K | 0.00% | -69.0 | -1.4% | $15.05 | +8.9% |
| 220 | CPRT | COPART INC | Industrials | 2,149.0 | $71K | 0.00% | -583.0 | -21.3% | $33.20 | -8.3% |
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%