Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DY | DYCOM INDUSTRIES, INC | Industrials | 183.0 | $93K | 0.00% | -9.0 | -4.7% | $505.59 | -20.8% |
| 242 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | Industrials | 1,822.0 | $92K | 0.00% | -35.0 | -1.9% | $50.53 | -2.4% |
| 243 | ADSK | AUTODESK INC | Technology | 471.0 | $92K | 0.00% | -43.0 | -8.4% | $194.42 | +30.6% |
| 244 | ITA | ISHARES U.S. AEROSPACE & DEF | — | 377.0 | $91K | 0.00% | -377.0 | -50.0% | $242.42 | -0.1% |
| 245 | TLH | ISHARES 10-20 YEAR TREASURY BO | — | 885.0 | $89K | 0.00% | -390.0 | -30.6% | $100.35 | -3.3% |
| 246 | — | COOPER COMPANIES INC | — | 1,213.0 | $87K | 0.00% | -116.0 | -8.7% | $71.71 | — |
| 247 | ACA | ARCOSA INC | Industrials | 593.0 | $86K | 0.00% | -15.0 | -2.5% | $145.29 | +0.0% |
| 248 | VST | VISTRA CORP | Utilities | 536.0 | $85K | 0.00% | -105.0 | -16.4% | $158.63 | -11.2% |
| 249 | TRGP | TARGA RESOURCES | Energy | 314.0 | $84K | 0.00% | -36.0 | -10.3% | $268.14 | +12.6% |
| 250 | — | RB GLOBAL INC | — | 713.0 | $83K | 0.00% | -199.0 | -21.8% | $116.45 | — |
| 251 | SAP | SAP SE SPONS ADR | Technology | 531.0 | $82K | 0.00% | -212.0 | -28.5% | $154.11 | +41.0% |
| 252 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 830.0 | $82K | 0.00% | -100.0 | -10.8% | $98.38 | +8.6% |
| 253 | IMAX | IMAX CORP | Communication Services | 2,043.0 | $81K | 0.00% | -254.0 | -11.1% | $39.86 | +34.5% |
| 254 | MTD | METTLER-TOLEDO INTERNATIONAL I | Healthcare | 63.0 | $80K | 0.00% | -3.0 | -4.5% | $1277.51 | +12.7% |
| 255 | ED | CONSOLIDATED EDISON INC | Utilities | 724.0 | $80K | 0.00% | -59.0 | -7.5% | $110.63 | -1.7% |
| 256 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 1,061.0 | $79K | 0.00% | -136.0 | -11.4% | $74.53 | +2.1% |
| 257 | IGSB | ISHARES 1-5Y INV GRADE CORP ET | — | 1,480.0 | $78K | 0.00% | -2K | -62.6% | $52.41 | -0.5% |
| 258 | INSM | INSMED INC | Healthcare | 708.0 | $75K | 0.00% | -375.0 | -34.6% | $106.62 | +19.2% |
| 259 | — | SOUTHSTATE BANK CORP | — | 754.0 | $75K | 0.00% | -15.0 | -1.9% | $99.90 | — |
| 260 | PJT | PJT PARTNERS INC CL A | Financial Services | 486.0 | $73K | 0.00% | -3.0 | -0.6% | $150.94 | +13.4% |
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
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%