Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | LXP INDUSTRIAL TRUST REIT | — | 360.0 | $17K | 0.00% | -180.0 | -33.3% | $46.26 | — |
| 402 | DLTR | DOLLAR TREE INC | Consumer Defensive | 151.0 | $17K | 0.00% | -2.0 | -1.3% | $109.51 | -0.7% |
| 403 | — | APTIV PLC | — | 238.0 | $17K | 0.00% | -3K | -92.8% | $69.44 | — |
| 404 | CWST | CASELLA WASTE SYSTEMS INC CL A | Industrials | 207.0 | $16K | 0.00% | -282.0 | -57.7% | $79.34 | +9.3% |
| 405 | HNI | HNI CORP | Industrials | 488.0 | $16K | 0.00% | -90.0 | -15.6% | $33.39 | +1.3% |
| 406 | EXLS | EXLSERVICE HOLDINGS | Technology | 535.0 | $16K | 0.00% | -1K | -65.7% | $30.45 | -5.7% |
| 407 | CHE | CHEMED CORP | Healthcare | 43.0 | $16K | 0.00% | -32.0 | -42.7% | $377.74 | +15.4% |
| 408 | USMV | ISHARES MSCI USA MIN VOL FACTO | — | 175.0 | $16K | 0.00% | -130.0 | -42.6% | $92.74 | +3.1% |
| 409 | HQY | HEALTHEQUITY INC | Healthcare | 194.0 | $16K | 0.00% | -57.0 | -22.7% | $83.57 | +3.7% |
| 410 | STVN | STEVANATO GROUP SPA | Healthcare | 1,154.0 | $16K | 0.00% | -729.0 | -38.7% | $13.75 | +27.1% |
| 411 | CCI | CROWN CASTLE INC REIT | Real Estate | 195.0 | $16K | 0.00% | -122.0 | -38.5% | $81.31 | +7.5% |
| 412 | EQR | EQUITY RESIDENTIAL PPTYS TR | Real Estate | 267.0 | $16K | 0.00% | -3.0 | -1.1% | $59.15 | +10.3% |
| 413 | IRT | INDEPENDENCE REALTY TRUST INC | Real Estate | 1,059.0 | $16K | 0.00% | -568.0 | -34.9% | $14.89 | +9.1% |
| 414 | HUBG | HUB GROUP INC | Industrials | 437.0 | $16K | 0.00% | -126.0 | -22.4% | $36.04 | +23.2% |
| 415 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 320.0 | $16K | 0.00% | -25.0 | -7.2% | $48.73 | -12.4% |
| 416 | ATRC | ATRICURE INC | Healthcare | 545.0 | $16K | 0.00% | -2K | -75.9% | $28.53 | -1.9% |
| 417 | MEG | MONTROSE ENVIRONMENTAL GROUP I | Industrials | 703.0 | $15K | 0.00% | -208.0 | -22.8% | $21.89 | -28.6% |
| 418 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 165.0 | $15K | 0.00% | -97.0 | -37.0% | $89.83 | -0.1% |
| 419 | RBLX | ROBLOX CORP CL A | Technology | 262.0 | $15K | 0.00% | -316.0 | -54.7% | $56.56 | -11.8% |
| 420 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 926.0 | $15K | 0.00% | -320.0 | -25.7% | $15.67 | +0.5% |
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%