Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,840.0 | $32K | 0.00% | -114.0 | -5.8% | $17.62 | +21.6% |
| 322 | WSO | WATSCO INC CL-A | Industrials | 89.0 | $32K | 0.00% | -37.0 | -29.4% | $363.79 | +5.7% |
| 323 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 371.0 | $32K | 0.00% | -121.0 | -24.6% | $86.79 | -8.3% |
| 324 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,018.0 | $32K | 0.00% | -1K | -35.2% | $15.88 | +9.7% |
| 325 | SNY | SANOFI SPONS ADR | Healthcare | 661.0 | $32K | 0.00% | -47.0 | -6.6% | $48.18 | -11.8% |
| 326 | RKT | ROCKET COS INC CL A | Financial Services | 2,221.0 | $32K | 0.00% | -835.0 | -27.3% | $14.25 | -7.2% |
| 327 | FAF | FIRST AMERICAN FINANCIAL CORPO | Financial Services | 515.0 | $31K | 0.00% | -102.0 | -16.5% | $60.29 | +12.4% |
| 328 | WT | WISDOMTREE INC | Financial Services | 2,121.0 | $31K | 0.00% | -70.0 | -3.2% | $14.56 | +24.7% |
| 329 | VLYPN | VALLEY NATL BANCORP | Financial Services | 2,509.0 | $31K | 0.00% | -710.0 | -22.1% | $12.28 | +110.9% |
| 330 | CARG | CARGURUS INC CL A | Consumer Cyclical | 902.0 | $31K | 0.00% | -344.0 | -27.6% | $34.05 | -13.8% |
| 331 | ST | SENSATA TECHNOLOGIES HOLDING P | Technology | 871.0 | $31K | 0.00% | -28.0 | -3.1% | $35.22 | +40.4% |
| 332 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 156.0 | $31K | 0.00% | -34.0 | -17.9% | $195.98 | +0.9% |
| 333 | AXGN | AXOGEN INC | Healthcare | 919.0 | $30K | 0.00% | -159.0 | -14.8% | $33.13 | +34.5% |
| 334 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 322.0 | $30K | 0.00% | -3.0 | -0.9% | $93.32 | +4.4% |
| 335 | EFSC | ENTERPRISE FINANCIAL SERVICES | Financial Services | 548.0 | $30K | 0.00% | -160.0 | -22.6% | $54.11 | +14.5% |
| 336 | NTES | NETEASE INC SPONS ADR | Technology | 264.0 | $30K | 0.00% | -56.0 | -17.5% | $111.94 | +8.0% |
| 337 | HUBS | HUBSPOT INC | Technology | 121.0 | $30K | 0.00% | -106.0 | -46.7% | $244.10 | -27.6% |
| 338 | BLD | TOPBUILD CORP | Industrials | 83.0 | $29K | 0.00% | -3.0 | -3.5% | $351.30 | +17.0% |
| 339 | ALC | ALCON INC | Healthcare | 385.0 | $29K | 0.00% | -599.0 | -60.9% | $75.35 | -14.9% |
| 340 | MSA | MSA SAFETY INC | Industrials | 174.0 | $29K | 0.00% | -2.0 | -1.1% | $163.95 | -2.3% |
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%