Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 672.0 | $48K | 0.00% | -556.0 | -45.3% | $70.92 | +8.3% |
| 262 | ASB | ASSOCIATED BANC CORP | Financial Services | 1,840.0 | $48K | 0.00% | -545.0 | -22.9% | $25.86 | +11.5% |
| 263 | SM | SM ENERGY COMPANY | Energy | 1,501.0 | $47K | 0.00% | -359.0 | -19.3% | $31.18 | -9.7% |
| 264 | NVO | NOVO-NORDISK A S SPONS ADR | Healthcare | 1,268.0 | $47K | 0.00% | -228.0 | -15.2% | $36.75 | +18.9% |
| 265 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 1,461.0 | $46K | 0.00% | -428.0 | -22.7% | $31.57 | -14.5% |
| 266 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 789.0 | $46K | 0.00% | -95.0 | -10.8% | $58.24 | +23.1% |
| 267 | CNO | CNO FINANCIAL GROUP, INC | Financial Services | 1,114.0 | $46K | 0.00% | -681.0 | -37.9% | $41.06 | +24.4% |
| 268 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 4,127.0 | $45K | 0.00% | -1K | -25.7% | $10.83 | -5.4% |
| 269 | — | FTAI AVIATION LTD | — | 182.0 | $45K | 0.00% | -138.0 | -43.1% | $245.00 | — |
| 270 | SOLS | SOLSTICE ADVANCED MATERIALS IN | Basic Materials | 585.0 | $45K | 0.00% | -376.0 | -39.1% | $76.16 | +12.1% |
| 271 | PTCT | PTC THERAPEUTICS INC | Healthcare | 653.0 | $44K | 0.00% | -41.0 | -5.9% | $68.13 | +14.2% |
| 272 | OSIS | OSI SYSTEMS INC | Technology | 167.0 | $44K | 0.00% | -10.0 | -5.7% | $265.51 | -17.9% |
| 273 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 637.0 | $44K | 0.00% | -480.0 | -43.0% | $68.93 | -5.6% |
| 274 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 654.0 | $43K | 0.00% | -41.0 | -5.9% | $66.11 | +2.5% |
| 275 | CPB | THE CAMPBELL'S COMPANY | Consumer Defensive | 1,936.0 | $43K | 0.00% | -1K | -37.9% | $22.27 | -5.7% |
| 276 | — | LENNAR CORP CL B | — | 512.0 | $43K | 0.00% | -91.0 | -15.1% | $84.12 | — |
| 277 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 429.0 | $43K | 0.00% | -273.0 | -38.9% | $99.41 | -26.4% |
| 278 | SBRA | SABRA HEALTH CARE REIT | Real Estate | 2,214.0 | $43K | 0.00% | -135.0 | -5.8% | $19.23 | -6.4% |
| 279 | JLL | JONES LANG LASALLE INC | Real Estate | 139.0 | $42K | 0.00% | -67.0 | -32.5% | $304.32 | -1.9% |
| 280 | LBRT | LIBERTY ENERGY INC CL A | Energy | 1,431.0 | $41K | 0.00% | -189.0 | -11.7% | $28.80 | -6.3% |
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%