Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 46.0 | $24K | 0.00% | -22.0 | -32.4% | $523.48 | -5.0% |
| 362 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | Consumer Cyclical | 293.0 | $24K | 0.00% | -88.0 | -23.1% | $82.13 | -21.7% |
| 363 | CLS | CELESTICA INC | Technology | 85.0 | $24K | 0.00% | -91.0 | -51.7% | $281.68 | +35.6% |
| 364 | VNOM | VIPER ENERGY INC CL A | Energy | 506.0 | $24K | 0.00% | -58.0 | -10.3% | $46.99 | -7.8% |
| 365 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 687.0 | $23K | 0.00% | -205.0 | -23.0% | $33.92 | +26.6% |
| 366 | DRH | DIAMONDROCK HOSPITALITY CO REI | Real Estate | 2,484.0 | $23K | 0.00% | -730.0 | -22.7% | $9.37 | +26.6% |
| 367 | CNP | CENTERPOINT ENERGY INC | Utilities | 531.0 | $23K | 0.00% | -67.0 | -11.2% | $43.16 | -1.4% |
| 368 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 975.0 | $22K | 0.00% | -810.0 | -45.4% | $22.95 | +15.4% |
| 369 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 294.0 | $22K | 0.00% | -116.0 | -28.3% | $75.85 | +34.8% |
| 370 | — | ATLANTA BRAVES HOLDINGS INC CL | — | 519.0 | $22K | 0.00% | -206.0 | -28.4% | $42.70 | — |
| 371 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 643.0 | $22K | 0.00% | -2K | -79.2% | $33.83 | -2.3% |
| 372 | NATL | NCR ATLEOS CORP | Technology | 489.0 | $21K | 0.00% | -213.0 | -30.3% | $43.58 | -0.6% |
| 373 | CHKP | CHECK POINT SOFTWARE TECH LT O | Technology | 148.0 | $21K | 0.00% | -34.0 | -18.7% | $142.85 | -15.1% |
| 374 | QUAL | ISHARES MSCI USA QUALITY FACTO | — | 110.0 | $21K | 0.00% | -82.0 | -42.7% | $191.81 | +12.0% |
| 375 | ALLE | ALLEGION PLC | Industrials | 144.0 | $21K | 0.00% | -1.0 | -0.7% | $145.29 | -10.3% |
| 376 | FDS | FACTSET RESEARCH SYSTEM INC | Financial Services | 96.0 | $21K | 0.00% | -1.0 | -1.0% | $216.99 | +5.9% |
| 377 | ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | 176.0 | $21K | 0.00% | -56.0 | -24.1% | $118.06 | +31.3% |
| 378 | WRBY | WARBY PARKER INC CL A | Healthcare | 982.0 | $21K | 0.00% | -228.0 | -18.8% | $21.07 | +14.6% |
| 379 | GPOR | GULFPORT ENERGY CORP | Energy | 96.0 | $20K | 0.00% | -29.0 | -23.2% | $211.56 | -23.4% |
| 380 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 296.0 | $20K | 0.00% | -86.0 | -22.5% | $68.57 | +14.0% |
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%