Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VRSK | VERISK ANALYTICS INC | Industrials | 96.0 | $17K | 0.00% | -36.0 | -27.3% | $179.53 | +4.5% |
| 382 | LGN | LEGENCE CORP CL A | Industrials | 200.0 | $17K | 0.00% | -26.0 | -11.5% | $85.23 | -29.5% |
| 383 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 931.0 | $17K | 0.00% | -13.0 | -1.4% | $18.07 | -25.2% |
| 384 | HQY | HEALTHEQUITY INC | Healthcare | 183.0 | $17K | 0.00% | -11.0 | -5.7% | $90.32 | +15.4% |
| 385 | TLK | TELEKOMUNIKASI INDONESIA SPONS | Communication Services | 1,228.0 | $16K | 0.00% | -116.0 | -8.6% | $13.43 | +9.5% |
| 386 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 442.0 | $16K | 0.00% | -201.0 | -31.3% | $37.11 | -9.4% |
| 387 | CHKP | CHECK POINT SOFTWARE TECH LT O | Technology | 123.0 | $16K | 0.00% | -25.0 | -16.9% | $131.43 | -0.8% |
| 388 | — | LIFETIME BRANDS INC | — | 1,890.0 | $16K | 0.00% | -300.0 | -13.7% | $8.53 | — |
| 389 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 240.0 | $16K | 0.00% | -189.0 | -44.1% | $66.42 | +36.8% |
| 390 | WAY | WAYSTAR HOLDING CORP | Technology | 762.0 | $16K | 0.00% | -77.0 | -9.2% | $20.53 | +21.0% |
| 391 | — | PETROLEO BRASILEIRO SA SPONS A | — | 1,042.0 | $15K | 0.00% | -438.0 | -29.6% | $14.64 | — |
| 392 | ENS | ENERSYS | Industrials | 65.0 | $15K | 0.00% | -35.0 | -35.0% | $233.82 | -18.8% |
| 393 | HXL | HEXCEL CORP NEW | Industrials | 151.0 | $15K | 0.00% | -11.0 | -6.8% | $100.06 | -5.9% |
| 394 | CHCO | CITY HOLDING CO | Financial Services | 113.0 | $15K | 0.00% | -104.0 | -47.9% | $132.64 | +8.6% |
| 395 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | Consumer Defensive | 143.0 | $14K | 0.00% | -16.0 | -10.1% | $100.07 | +6.8% |
| 396 | USPH | US PHYSICAL THERAPY INC | Healthcare | 208.0 | $14K | 0.00% | -53.0 | -20.3% | $68.68 | +13.6% |
| 397 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 148.0 | $14K | 0.00% | -46.0 | -23.7% | $96.12 | -50.6% |
| 398 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 7,949.0 | $14K | 0.00% | -468.0 | -5.6% | $1.77 | +9.0% |
| 399 | — | MILLROSE PPTYS INC CL A REIT | — | 454.0 | $14K | 0.00% | -4.0 | -0.9% | $30.05 | — |
| 400 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 327.0 | $13K | 0.00% | -351.0 | -51.8% | $40.62 | +55.8% |
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
24.9%
Financial Services
23.4%
Healthcare
11.6%
Industrials
8.6%
Consumer Cyclical
8.5%
Communication Services
7.6%
Consumer Defensive
7.3%
Utilities
3.5%
Energy
3.1%
Real Estate
1.1%