Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WAY | WAYSTAR HOLDING CORP | Technology | 839.0 | $20K | 0.00% | -246.0 | -22.7% | $24.11 | -23.8% |
| 382 | PBH | PRESTIGE CONSUMER HEALTHCARE I | Healthcare | 333.0 | $20K | 0.00% | -178.0 | -34.8% | $59.27 | -22.2% |
| 383 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 377.0 | $20K | 0.00% | -38.0 | -9.2% | $52.14 | +14.9% |
| 384 | MSGS | MADISON SQUARE GARDEN SPORTS C | Communication Services | 61.0 | $20K | 0.00% | -26.0 | -29.9% | $321.39 | +12.6% |
| 385 | USPH | US PHYSICAL THERAPY INC | Healthcare | 261.0 | $20K | 0.00% | -10.0 | -3.7% | $74.96 | -16.2% |
| 386 | VCYT | VERACYTE INC | Healthcare | 605.0 | $19K | 0.00% | -244.0 | -28.7% | $32.21 | +58.1% |
| 387 | DT | DYNATRACE INC | Technology | 523.0 | $19K | 0.00% | -3.0 | -0.6% | $36.98 | +11.5% |
| 388 | POOL | POOL CORP | Industrials | 95.0 | $19K | 0.00% | -226.0 | -70.4% | $202.33 | -3.9% |
| 389 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 255.0 | $19K | 0.00% | -440.0 | -63.3% | $75.19 | +17.4% |
| 390 | LITE | LUMENTUM HOLDINGS INC | Technology | 27.0 | $19K | 0.00% | -3.0 | -10.0% | $702.78 | +23.8% |
| 391 | POWL | POWELL INDUSTRIES INC | Industrials | 35.0 | $19K | 0.00% | -89.0 | -71.8% | $541.09 | -45.7% |
| 392 | — | JBT MAREL CORPORATION | — | 148.0 | $19K | 0.00% | -25.0 | -14.4% | $127.86 | — |
| 393 | FCPT | FOUR CORNERS PROPERTY TRUST IN | Real Estate | 786.0 | $19K | 0.00% | -404.0 | -34.0% | $23.65 | +3.3% |
| 394 | USLM | UNITED STATES LIME & MINERALS | Basic Materials | 138.0 | $18K | 0.00% | -33.0 | -19.3% | $130.62 | -15.5% |
| 395 | EQT | EQT CORPORATION | Energy | 279.0 | $18K | 0.00% | -21.0 | -7.0% | $63.64 | -19.7% |
| 396 | EIX | EDISON INTERNATIONAL | Utilities | 238.0 | $17K | 0.00% | -3.0 | -1.2% | $73.18 | -3.1% |
| 397 | RELY | REMITLY GLOBAL INC | Technology | 1,100.0 | $17K | 0.00% | -282.0 | -20.4% | $15.67 | +30.4% |
| 398 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 462.0 | $17K | 0.00% | -124.0 | -21.2% | $36.59 | +35.1% |
| 399 | WERN | WERNER ENTERPRISES INC | Industrials | 570.0 | $17K | 0.00% | -76.0 | -11.8% | $29.41 | +43.2% |
| 400 | KBH | KB HOME | Consumer Cyclical | 322.0 | $17K | 0.00% | -180.0 | -35.9% | $51.75 | +1.3% |
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%