Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 113.0 | $37K | 0.00% | -50.0 | -30.7% | $330.87 | -14.6% |
| 302 | BYD | BOYD GAMING CORP | Consumer Cyclical | 453.0 | $37K | 0.00% | -28.0 | -5.8% | $82.18 | +2.1% |
| 303 | SR | SPIRE INC | Utilities | 406.0 | $37K | 0.00% | -211.0 | -34.2% | $90.54 | -14.7% |
| 304 | O | REALTY INCOME CORP REIT | Real Estate | 595.0 | $36K | 0.00% | -270.0 | -31.2% | $61.18 | -1.0% |
| 305 | FBNC | FIRST BANCORP NORTH CAROLINA | Financial Services | 641.0 | $36K | 0.00% | -136.0 | -17.5% | $56.35 | +7.0% |
| 306 | — | GLOBUS MEDICAL I | — | 415.0 | $36K | 0.00% | -101.0 | -19.6% | $86.16 | — |
| 307 | TRMB | TRIMBLE INC | Technology | 542.0 | $35K | 0.00% | -59.0 | -9.8% | $65.23 | -25.1% |
| 308 | GFS | GLOBALFOUNDRIES INC | Technology | 775.0 | $34K | 0.00% | -129.0 | -14.3% | $44.48 | +81.3% |
| 309 | ESNT | ESSENT GROUP LTD | Financial Services | 588.0 | $34K | 0.00% | -305.0 | -34.1% | $58.44 | +1.1% |
| 310 | EQIX | EQUINIX INC REIT | Real Estate | 35.0 | $34K | 0.00% | -3.0 | -7.9% | $980.23 | +11.0% |
| 311 | OC | OWENS CORNING INC | Industrials | 317.0 | $34K | 0.00% | -115.0 | -26.6% | $108.22 | +14.4% |
| 312 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 233.0 | $34K | 0.00% | -13.0 | -5.3% | $144.95 | +11.7% |
| 313 | CIEN | CIENA CORP | Technology | 86.0 | $33K | 0.00% | -1.0 | -1.1% | $388.23 | +12.5% |
| 314 | NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | 503.0 | $33K | 0.00% | -416.0 | -45.3% | $65.94 | +5.0% |
| 315 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 1,180.0 | $33K | 0.00% | -346.0 | -22.7% | $27.88 | +12.8% |
| 316 | FIBK | FIRST INTERSTATE BANCSYSTEM IN | Financial Services | 980.0 | $33K | 0.00% | -288.0 | -22.7% | $33.40 | +6.7% |
| 317 | TRNO | TERRENO REALTY CORP REIT | Real Estate | 531.0 | $33K | 0.00% | -120.0 | -18.4% | $61.42 | +4.0% |
| 318 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 317.0 | $33K | 0.00% | -6.0 | -1.9% | $102.77 | +10.9% |
| 319 | VIRT | VIRTU FINANCIAL INC CL A | Financial Services | 740.0 | $33K | 0.00% | -352.0 | -32.2% | $43.98 | +37.9% |
| 320 | UCB | UNITED COMMUNITY BANKS INC | Financial Services | 1,030.0 | $32K | 0.00% | -285.0 | -21.7% | $31.49 | +3.4% |
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
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%