Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 1,129.0 | $58K | 0.00% | -346.0 | -23.5% | $51.69 | -15.6% |
| 242 | NET | CLOUDFLARE INC CL A | Technology | 280.0 | $58K | 0.00% | -221.0 | -44.1% | $206.34 | +13.4% |
| 243 | SE | SEA LTD SPONS ADR | Consumer Cyclical | 692.0 | $57K | 0.00% | -552.0 | -44.4% | $82.81 | +11.5% |
| 244 | OXY | OCCIDENTAL PETE CORP | Energy | 881.0 | $57K | 0.00% | -86.0 | -8.9% | $65.00 | -18.0% |
| 245 | RDDT | REDDIT INC CL A | Communication Services | 421.0 | $57K | 0.00% | -31.0 | -6.9% | $134.65 | +25.9% |
| 246 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,355.0 | $57K | 0.00% | -191.0 | -12.3% | $41.72 | -15.3% |
| 247 | — | LIBERTY MEDIA CORP-FORMULA ONE | — | 652.0 | $55K | 0.00% | -121.0 | -15.7% | $85.02 | — |
| 248 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 265.0 | $55K | 0.00% | -15.0 | -5.4% | $207.89 | -14.6% |
| 249 | PHO | INVESCO WATER RESOURCES ETF | — | 820.0 | $55K | 0.00% | -250.0 | -23.4% | $66.86 | +1.9% |
| 250 | MDB | MONGODB INC CL A | Technology | 222.0 | $54K | 0.00% | -3.0 | -1.3% | $244.77 | +41.6% |
| 251 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 329.0 | $54K | 0.00% | -1K | -78.3% | $164.13 | +156.9% |
| 252 | SEM | SELECT MEDICAL HOLDINGS CORPOR | Healthcare | 3,298.0 | $54K | 0.00% | -205.0 | -5.8% | $16.29 | +1.7% |
| 253 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 712.0 | $53K | 0.00% | -44.0 | -5.8% | $74.89 | +38.6% |
| 254 | — | ICICI BANK LTD SPONS ADR | — | 2,057.0 | $53K | 0.00% | -216.0 | -9.5% | $25.90 | — |
| 255 | PINS | PINTEREST INC CL A | Communication Services | 2,883.0 | $53K | 0.00% | -1K | -31.0% | $18.34 | +12.7% |
| 256 | KGC | KINROSS GOLD CORP | Basic Materials | 1,724.0 | $53K | 0.00% | -161.0 | -8.5% | $30.52 | -5.4% |
| 257 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 2,096.0 | $52K | 0.00% | -131.0 | -5.9% | $24.76 | +26.7% |
| 258 | CRY | ARTIVION INC | — | 1,378.0 | $50K | 0.00% | -224.0 | -14.0% | $36.62 | -51.2% |
| 259 | — | INGERSOLL-RAND INC | — | 611.0 | $49K | 0.00% | -24.0 | -3.8% | $80.12 | — |
| 260 | RNR | RENAISSANCE RE HLDGS LTD | Financial Services | 161.0 | $48K | 0.00% | -19.0 | -10.6% | $297.23 | +1.1% |
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%