Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 1,034.0 | $73K | 0.00% | -26.0 | -2.5% | $70.86 | +5.7% |
| 262 | STLD | STEEL DYNAMICS INC | Basic Materials | 318.0 | $73K | 0.00% | -7.0 | -2.1% | $229.46 | -0.2% |
| 263 | MPC | MARATHON PETROLEUM CORPORATION | Energy | 284.0 | $73K | 0.00% | -90.0 | -24.1% | $255.67 | +41.8% |
| 264 | TRP | TC ENERGY CORP | Energy | 1,060.0 | $70K | 0.00% | -186.0 | -14.9% | $66.29 | -6.2% |
| 265 | PSX | PHILLIPS 66 | Energy | 408.0 | $69K | 0.00% | -122.0 | -23.0% | $169.05 | +43.4% |
| 266 | ET | ENERGY TRANSFER LP | Energy | 3,530.0 | $67K | 0.00% | -337.0 | -8.7% | $19.12 | +10.4% |
| 267 | DXCM | DEXCOM | Healthcare | 988.0 | $67K | 0.00% | -227.0 | -18.7% | $67.35 | +35.5% |
| 268 | ESGD | ISHARES TRUST ISHARES ESG AWAR | — | 645.0 | $66K | 0.00% | -110.0 | -14.6% | $102.81 | +4.3% |
| 269 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 710.0 | $64K | 0.00% | -400.0 | -36.0% | $90.74 | -21.7% |
| 270 | USRT | ISHARES CORE US REIT ETF | — | 928.0 | $62K | 0.00% | -170.0 | -15.5% | $66.45 | +0.9% |
| 271 | NET | CLOUDFLARE INC CL A | Technology | 246.0 | $60K | 0.00% | -34.0 | -12.1% | $245.28 | +18.1% |
| 272 | CBRE | CBRE GROUP INC | Real Estate | 432.0 | $58K | 0.00% | -24.0 | -5.3% | $134.69 | +12.5% |
| 273 | PPL | PPL CORPORATION | Utilities | 1,580.0 | $57K | 0.00% | -135.0 | -7.9% | $36.35 | -4.4% |
| 274 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 180.0 | $57K | 0.00% | -18.0 | -9.1% | $317.53 | -8.4% |
| 275 | ABVX | ABIVAX SA SPONS ADR | Healthcare | 428.0 | $57K | 0.00% | -13.0 | -3.0% | $133.26 | -10.9% |
| 276 | SHOP | SHOPIFY INC CL A | Technology | 497.0 | $57K | 0.00% | -240.0 | -32.6% | $114.18 | +30.5% |
| 277 | CPRT | COPART INC | Industrials | 1,970.0 | $56K | 0.00% | -179.0 | -8.3% | $28.19 | +21.1% |
| 278 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 4,101.0 | $55K | 0.00% | -299.0 | -6.8% | $13.46 | +21.7% |
| 279 | HNGE | HINGE HEALTH INC CL A | Healthcare | 660.0 | $55K | 0.00% | -206.0 | -23.8% | $83.00 | +5.8% |
| 280 | LEN | LENNAR CORP | Consumer Cyclical | 596.0 | $54K | 0.00% | -15.0 | -2.5% | $90.49 | -3.9% |
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
25.5%
Financial Services
23.9%
Healthcare
11.8%
Industrials
8.8%
Consumer Cyclical
8.7%
Consumer Defensive
7.4%
Communication Services
5.3%
Utilities
3.6%
Energy
3.1%
Real Estate
1.1%