Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VRT | VERTIV HOLDINGS LLC CL A | Industrials | 577.0 | $193K | 0.01% | -668.0 | -53.6% | $334.82 | -22.0% |
| 202 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 2,090.0 | $192K | 0.01% | -218.0 | -9.4% | $92.09 | -1.0% |
| 203 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 511.0 | $176K | 0.01% | -36.0 | -6.6% | $344.32 | +2.7% |
| 204 | KKR | KKR & CO INC CL A | Financial Services | 1,909.0 | $175K | 0.01% | -194.0 | -9.2% | $91.78 | +20.4% |
| 205 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 1,958.0 | $171K | 0.01% | -1K | -41.1% | $87.22 | +5.2% |
| 206 | TDG | TRANSDIGM GROUP INC | Industrials | 128.0 | $171K | 0.01% | -3.0 | -2.3% | $1332.04 | -8.2% |
| 207 | QXO | QXO INC | Industrials | 9,420.0 | $163K | 0.01% | -699.0 | -6.9% | $17.28 | -18.3% |
| 208 | AVY | AVERY DENNISON CORP | Industrials | 999.0 | $162K | 0.01% | -46.0 | -4.4% | $162.35 | +12.8% |
| 209 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,260.0 | $162K | 0.01% | -27.0 | -2.1% | $128.49 | -4.6% |
| 210 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 1,163.0 | $160K | 0.01% | -99.0 | -7.8% | $137.54 | -0.3% |
| 211 | — | JPMORGAN ULTRA-SHORT INCOME | — | 3,158.0 | $160K | 0.01% | -300.0 | -8.7% | $50.57 | — |
| 212 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 2,502.0 | $157K | 0.01% | -54.0 | -2.1% | $62.89 | +9.9% |
| 213 | SHV | ISHARES 0-1 YEAR TREASURY BOND | — | 1,404.0 | $155K | 0.01% | -2K | -57.7% | $110.35 | -0.1% |
| 214 | HOOD | ROBINHOOD MARKETS INC CL A | Financial Services | 1,514.0 | $152K | 0.01% | -37.0 | -2.4% | $100.28 | -4.5% |
| 215 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 260.0 | $150K | 0.01% | -221.0 | -46.0% | $576.70 | -7.1% |
| 216 | IEO | ISHARES DJ US OIL & GAS EXPL E | — | 1,362.0 | $150K | 0.01% | -1K | -45.2% | $109.83 | +22.7% |
| 217 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 1,228.0 | $145K | 0.01% | -13.0 | -1.1% | $118.31 | -78.4% |
| 218 | BP | BP PLC SPONS ADR | Energy | 3,903.0 | $144K | 0.01% | -24.0 | -0.6% | $36.95 | +18.3% |
| 219 | — | PINNACLE FINANCIAL PARTNERS IN | — | 1,389.0 | $140K | 0.01% | -55.0 | -3.8% | $100.88 | — |
| 220 | KALU | KAISER ALUMINUM CORP | Basic Materials | 693.0 | $136K | 0.01% | -17.0 | -2.4% | $195.63 | -19.8% |
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%