Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | SOUTHSTATE BANK CORP | — | 769.0 | $71K | 0.00% | -44.0 | -5.4% | $92.52 | — |
| 222 | MPLX | MPLX LP | Energy | 1,225.0 | $70K | 0.00% | -90.0 | -6.8% | $57.07 | -2.1% |
| 223 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 4,400.0 | $69K | 0.00% | -616.0 | -12.3% | $15.72 | -15.6% |
| 224 | BAP | CREDICORP LTD | Financial Services | 202.0 | $69K | 0.00% | -21.0 | -9.4% | $339.18 | +15.7% |
| 225 | PJT | PJT PARTNERS INC CL A | Financial Services | 489.0 | $68K | 0.00% | -181.0 | -27.0% | $139.72 | +14.4% |
| 226 | AIT | APPLIED INDUSTRIAL TECHNOLOGIE | Industrials | 257.0 | $68K | 0.00% | -11.0 | -4.1% | $265.32 | +26.2% |
| 227 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,045.0 | $68K | 0.00% | -178.0 | -14.6% | $64.63 | +6.9% |
| 228 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 1,060.0 | $67K | 0.00% | -97.0 | -8.4% | $63.35 | +18.9% |
| 229 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 511.0 | $66K | 0.00% | -14.0 | -2.7% | $129.84 | -18.1% |
| 230 | GGG | GRACO INC | Industrials | 778.0 | $66K | 0.00% | -15.0 | -1.9% | $84.65 | -9.6% |
| 231 | EWBC | EAST WEST BANCORP INC | Financial Services | 614.0 | $66K | 0.00% | -40.0 | -6.1% | $106.76 | +22.0% |
| 232 | TER | TERADYNE INC | Technology | 220.0 | $65K | 0.00% | -135.0 | -38.0% | $296.46 | +42.3% |
| 233 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 426.0 | $65K | 0.00% | -134.0 | -23.9% | $153.10 | -24.3% |
| 234 | ACA | ARCOSA INC | Industrials | 608.0 | $65K | 0.00% | -111.0 | -15.4% | $106.14 | +27.2% |
| 235 | CCB | COASTAL FINANCIAL CORP | Financial Services | 839.0 | $64K | 0.00% | -290.0 | -25.7% | $76.10 | -5.3% |
| 236 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 4,345.0 | $63K | 0.00% | -441.0 | -9.2% | $14.46 | +0.2% |
| 237 | CBRE | CBRE GROUP INC | Real Estate | 456.0 | $62K | 0.00% | -29.0 | -6.0% | $135.46 | -0.1% |
| 238 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,224.0 | $62K | 0.00% | -262.0 | -17.6% | $50.44 | -7.0% |
| 239 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 199.0 | $60K | 0.00% | -39.0 | -16.4% | $300.83 | +1.3% |
| 240 | STLD | STEEL DYNAMICS INC | Basic Materials | 325.0 | $58K | 0.00% | -31.0 | -8.7% | $180.00 | +52.4% |
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%