Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Cyclical | 684.0 | $14K | 0.00% | -227.0 | -24.9% | $21.18 | +10.8% |
| 422 | NEO | NEOGENOMICS INC | Healthcare | 1,948.0 | $14K | 0.00% | -561.0 | -22.4% | $7.42 | +46.8% |
| 423 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 587.0 | $14K | 0.00% | -91.0 | -13.4% | $24.55 | -16.2% |
| 424 | NUVL | NUVALENT INC | Healthcare | 140.0 | $14K | 0.00% | -12.0 | -7.9% | $102.45 | +20.5% |
| 425 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 301.0 | $14K | 0.00% | -119.0 | -28.3% | $46.91 | -13.7% |
| 426 | AXON | AXON ENTERPRISE INC | Industrials | 33.0 | $14K | 0.00% | -10.0 | -23.3% | $424.70 | +2.6% |
| 427 | BE | BLOOM ENERGY CORP CL A | Industrials | 101.0 | $14K | 0.00% | -4.0 | -3.8% | $135.49 | +111.3% |
| 428 | ARCB | ARCBEST CORP | Industrials | 139.0 | $14K | 0.00% | -41.0 | -22.8% | $98.36 | +57.4% |
| 429 | TTEK | TETRA TECH INC | Industrials | 450.0 | $14K | 0.00% | -430.0 | -48.9% | $30.12 | -4.3% |
| 430 | CTBI | COMMUNITY TRUST BANCORP INC | Financial Services | 223.0 | $14K | 0.00% | -35.0 | -13.6% | $60.72 | +13.1% |
| 431 | BCC | BOISE CASCADE CO | Basic Materials | 176.0 | $13K | 0.00% | -85.0 | -32.6% | $75.85 | -3.9% |
| 432 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 97.0 | $13K | 0.00% | -77.0 | -44.2% | $136.09 | -6.5% |
| 433 | HEDJ | WISDOMTREE EUROPE HEDGED EQU | — | 248.0 | $13K | 0.00% | -744.0 | -75.0% | $52.30 | +11.1% |
| 434 | ZD | ZIFF DAVIS INC | Communication Services | 307.0 | $13K | 0.00% | -481.0 | -61.0% | $41.96 | +6.5% |
| 435 | — | MILLROSE PPTYS INC CL A REIT | — | 458.0 | $13K | 0.00% | -14.0 | -3.0% | $28.00 | — |
| 436 | GIB | CGI INC CL A | Technology | 175.0 | $13K | 0.00% | -149.0 | -46.0% | $73.10 | -8.7% |
| 437 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 685.0 | $13K | 0.00% | -2K | -69.1% | $18.67 | +15.1% |
| 438 | WING | WINGSTOP INC | Consumer Cyclical | 82.0 | $13K | 0.00% | -7.0 | -7.9% | $154.98 | +0.5% |
| 439 | APPF | APPFOLIO INC | Technology | 80.0 | $13K | 0.00% | -68.0 | -46.0% | $157.82 | -0.5% |
| 440 | BALL | BALL CORP | Consumer Cyclical | 203.0 | $12K | 0.00% | -2.0 | -1.0% | $59.11 | -0.4% |
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%