Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 112.0 | $10K | — | -45.0 | -28.7% | $89.78 | -4.8% |
| 422 | KTOS | KRATOS DEFENSE & SECURITY SOLU | Industrials | 201.0 | $10K | — | -19.0 | -8.6% | $49.86 | +12.7% |
| 423 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 30.0 | $10K | — | -5.0 | -14.3% | $329.80 | +15.6% |
| 424 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 375.0 | $10K | — | -74.0 | -16.5% | $25.73 | -17.6% |
| 425 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 113.0 | $10K | — | -183.0 | -61.8% | $84.79 | -8.3% |
| 426 | BR | BROADRIDGE FINL SOLUTIONS INC | Technology | 69.0 | $9K | — | -41.0 | -37.3% | $136.96 | +30.3% |
| 427 | DKNG | DRAFTKINGS INC CL A | Consumer Cyclical | 370.0 | $9K | — | -15.0 | -3.9% | $25.26 | -0.9% |
| 428 | CLBT | CELLEBRITE DI LTD | Technology | 636.0 | $9K | — | -2K | -77.8% | $14.60 | -22.5% |
| 429 | FND | FLOOR & DECOR HOLDINGS INC CL | Consumer Cyclical | 155.0 | $9K | — | -17.0 | -9.9% | $59.36 | -7.9% |
| 430 | CRY | ARTIVION INC | — | 401.0 | $9K | — | -977.0 | -70.9% | $22.47 | -21.3% |
| 431 | KVYO | KLAVIYO INC CL A | Technology | 589.0 | $9K | — | -122.0 | -17.2% | $15.10 | +19.9% |
| 432 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 524.0 | $9K | — | -153.0 | -22.6% | $16.94 | +25.9% |
| 433 | HLNE | HAMILTON LANE INC CL A | Financial Services | 108.0 | $9K | — | -159.0 | -59.5% | $78.83 | +32.0% |
| 434 | CDW | CDW CORP | Technology | 60.0 | $8K | — | -23.0 | -27.7% | $140.63 | -5.0% |
| 435 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 96.0 | $8K | — | -6.0 | -5.9% | $86.09 | +15.0% |
| 436 | CPB | THE CAMPBELL'S COMPANY | Consumer Defensive | 364.0 | $8K | — | -2K | -81.2% | $22.27 | +6.7% |
| 437 | DYN | DYNE THERAPEUTICS INC | Healthcare | 360.0 | $8K | — | -49.0 | -12.0% | $22.21 | +17.0% |
| 438 | EEFT | EURONET WORLDWIDE INC | Technology | 109.0 | $8K | — | -210.0 | -65.8% | $73.19 | -5.2% |
| 439 | FSV | FIRSTSERVICE CORP | Real Estate | 56.0 | $8K | — | -65.0 | -53.7% | $142.11 | +0.9% |
| 440 | LEGN | LEGEND BIOTECH CORP SPONS ADR | Healthcare | 275.0 | $8K | — | -57.0 | -17.2% | $28.88 | -26.4% |
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
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%