Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | JEF | JEFFERIES FINANCIAL GROUP INC | Financial Services | 288.0 | $12K | — | -334.0 | -53.7% | $41.27 | +54.4% |
| 442 | CHWY | CHEWY INC CL A | Consumer Cyclical | 429.0 | $12K | — | -54.0 | -11.2% | $27.00 | -31.0% |
| 443 | GXO | GXO LOGISTICS INC | Industrials | 223.0 | $12K | — | -61.0 | -21.5% | $51.85 | -5.0% |
| 444 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 677.0 | $11K | — | -235.0 | -25.8% | $16.46 | +12.0% |
| 445 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 158.0 | $11K | — | -793.0 | -83.4% | $70.29 | +11.5% |
| 446 | DK | DELEK US HOLDINGS INC | Energy | 242.0 | $11K | — | -169.0 | -41.1% | $45.07 | -4.2% |
| 447 | SDVY | FIRST TRUST SMID CAP RISING ET | — | 260.0 | $10K | — | -6K | -95.8% | $39.43 | +8.3% |
| 448 | CWAN | CLEARWATER ANALYTICS HOLDINGS | Technology | 429.0 | $10K | — | -256.0 | -37.4% | $23.65 | +2.6% |
| 449 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 205.0 | $10K | — | -12.0 | -5.5% | $49.20 | +12.7% |
| 450 | RGA | REINSURANCE GROUP OF AMERICA I | Financial Services | 49.0 | $10K | — | -77.0 | -61.1% | $204.16 | +2.9% |
| 451 | CORZ | CORE SCIENTIFIC INC | Technology | 660.0 | $10K | — | -142.0 | -17.7% | $14.96 | +90.7% |
| 452 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 123.0 | $10K | — | -76.0 | -38.2% | $79.89 | -5.9% |
| 453 | ZTO | ZTO EXPRESS CAYMAN INC SPONS A | Industrials | 388.0 | $10K | — | -236.0 | -37.8% | $25.17 | -10.7% |
| 454 | SBH | SALLY BEAUTY CO-W/I | Consumer Cyclical | 703.0 | $10K | — | -513.0 | -42.2% | $13.85 | -1.8% |
| 455 | PECO | PHILLIPS EDISON & CO INC REIT | Real Estate | 248.0 | $9K | — | -213.0 | -46.2% | $37.42 | +9.7% |
| 456 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 449.0 | $9K | — | -67.0 | -13.0% | $20.57 | +14.5% |
| 457 | FSLR | FIRST SOLAR INC | Energy | 46.0 | $9K | — | -2.0 | -4.2% | $197.26 | +32.0% |
| 458 | TROW | PRICE T ROWE GROUP INC | Financial Services | 100.0 | $9K | — | -500.0 | -83.3% | $90.14 | +21.4% |
| 459 | CRGY | CRESCENT ENERGY INC CL A | Energy | 633.0 | $9K | — | -171.0 | -21.3% | $13.50 | -19.0% |
| 460 | NWSA | NEWS CORP CL A | Communication Services | 338.0 | $8K | — | -4.0 | -1.2% | $24.93 | +6.3% |
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%