Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CARR | CARRIER GLOBAL CORP | Industrials | 1,833.0 | $134K | 0.01% | -17.0 | -0.9% | $73.35 | -16.6% |
| 222 | VV | VANGUARD LARGE-CAP ETF | — | 376.0 | $129K | 0.01% | -31.0 | -7.6% | $343.91 | +3.0% |
| 223 | LYG | LLOYDS BANKING GROUP PLC SPONS | Financial Services | 21,642.0 | $126K | 0.01% | -17K | -43.7% | $5.83 | +1.9% |
| 224 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 563.0 | $126K | 0.01% | -160.0 | -22.1% | $223.65 | -0.2% |
| 225 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 73.0 | $124K | 0.01% | -5.0 | -6.4% | $1697.38 | +12.4% |
| 226 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 2,161.0 | $123K | 0.01% | -781.0 | -26.6% | $56.81 | +16.1% |
| 227 | RY | ROYAL BANK OF CANADA | Financial Services | 584.0 | $121K | 0.01% | -11.0 | -1.9% | $206.97 | +0.3% |
| 228 | HYG | ISHARES IBOXX USD HIGH YIELD | — | 1,505.0 | $120K | 0.01% | -2K | -61.6% | $79.97 | -0.3% |
| 229 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 487.0 | $119K | 0.01% | -63.0 | -11.4% | $244.77 | -10.9% |
| 230 | VMC | VULCAN MATLS CO | Basic Materials | 403.0 | $119K | 0.01% | -9.0 | -2.2% | $295.01 | -6.3% |
| 231 | ITUB | ITAU UNIBANCO HOLDING SPONS AD | Financial Services | 14,395.0 | $118K | 0.01% | -1K | -8.0% | $8.17 | -9.8% |
| 232 | OKE | ONEOK INC | Energy | 1,342.0 | $117K | 0.00% | -28.0 | -2.0% | $86.94 | +10.4% |
| 233 | DEO | DIAGEO PLC ADR | Consumer Defensive | 1,433.0 | $115K | 0.00% | -2K | -58.9% | $80.38 | +15.6% |
| 234 | LNG | CHENIERE ENERGY INC | Energy | 460.0 | $110K | 0.00% | -57.0 | -11.0% | $239.01 | +14.8% |
| 235 | ABEV | AMBEV SA SPONS ADR | Consumer Defensive | 34,869.0 | $109K | 0.00% | -36K | -50.9% | $3.14 | -10.5% |
| 236 | WAB | WABTEC CORP | Industrials | 392.0 | $106K | 0.00% | -8.0 | -2.0% | $269.60 | +8.4% |
| 237 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 443.0 | $102K | 0.00% | -9.0 | -2.0% | $229.57 | +12.1% |
| 238 | ROAD | CONSTRUCTION PARTNERS INC CL A | Industrials | 836.0 | $99K | 0.00% | -18.0 | -2.1% | $118.77 | -2.7% |
| 239 | BINC | ISHARES FLEXIBLE INCOME ACTIVE | — | 1,800.0 | $94K | 0.00% | -2K | -50.0% | $52.34 | -0.6% |
| 240 | LGND | LIGAND PHARMACEUTICALS INC B | Healthcare | 297.0 | $94K | 0.00% | -265.0 | -47.1% | $316.09 | -8.0% |
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%