Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | AIR LEASE CORP | — | 438.0 | $28K | 0.00% | -46.0 | -9.5% | $64.94 | — |
| 342 | TEVA | TEVA PHARMACEUTICAL INDS SPONS | Healthcare | 941.0 | $28K | 0.00% | -109.0 | -10.4% | $30.12 | +24.4% |
| 343 | ON | ON SEMICONDUCTOR CORP | Technology | 454.0 | $28K | 0.00% | -176.0 | -27.9% | $61.92 | +23.7% |
| 344 | KAI | KADANT INC | Industrials | 96.0 | $28K | 0.00% | -80.0 | -45.5% | $292.35 | +7.5% |
| 345 | CRDO | CREDO TECHNOLOGY GROUP | Technology | 297.0 | $28K | 0.00% | -146.0 | -33.0% | $93.87 | +150.1% |
| 346 | VFH | VANGUARD FINANCIALS ETF | — | 230.0 | $28K | 0.00% | -50.0 | -17.9% | $120.81 | +16.4% |
| 347 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 377.0 | $27K | 0.00% | -310.0 | -45.1% | $72.88 | +36.8% |
| 348 | KWR | QUAKER CHEMICAL CORP | Basic Materials | 221.0 | $27K | 0.00% | -134.0 | -37.8% | $124.23 | +34.5% |
| 349 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 178.0 | $27K | 0.00% | -92.0 | -34.1% | $149.56 | +21.1% |
| 350 | EPRT | ESSENTIAL PROPERTIES REALTY RE | Real Estate | 873.0 | $27K | 0.00% | -258.0 | -22.8% | $30.36 | +2.4% |
| 351 | DHI | D R HORTON INC | Consumer Cyclical | 193.0 | $26K | 0.00% | -30.0 | -13.4% | $137.22 | +10.7% |
| 352 | — | SOMNIGROUP INTERNATIONAL INC | — | 355.0 | $26K | 0.00% | -109.0 | -23.5% | $73.92 | — |
| 353 | CHCO | CITY HOLDING CO | Financial Services | 217.0 | $26K | 0.00% | -29.0 | -11.8% | $119.52 | +19.8% |
| 354 | ICLR | ICON PLC | Healthcare | 229.0 | $25K | 0.00% | -1K | -83.4% | $110.66 | +55.9% |
| 355 | GMAB | GENMAB A/S SPONS ADR | Healthcare | 940.0 | $25K | 0.00% | -16.0 | -1.7% | $26.83 | +27.1% |
| 356 | CCJ | CAMECO CORP | Energy | 232.0 | $25K | 0.00% | -268.0 | -53.6% | $108.61 | -9.8% |
| 357 | — | STANDARDAERO INC | — | 975.0 | $25K | 0.00% | -234.0 | -19.4% | $25.83 | — |
| 358 | TLK | TELEKOMUNIKASI INDONESIA SPONS | Communication Services | 1,344.0 | $25K | 0.00% | -42.0 | -3.0% | $18.68 | -21.1% |
| 359 | KVUE | KENVUE INC | Consumer Defensive | 1,437.0 | $25K | 0.00% | -3K | -64.5% | $17.24 | +11.0% |
| 360 | CMPR | CIMPRESS PLC | Communication Services | 336.0 | $25K | 0.00% | -78.0 | -18.8% | $73.00 | +23.5% |
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%