Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WAT | WATERS CORP | Healthcare | 21.0 | $8K | — | -11.0 | -34.4% | $375.05 | +10.9% |
| 442 | WES | WESTERN MIDSTREAM PARTNERS LP | Energy | 176.0 | $8K | — | -271.0 | -60.6% | $43.76 | +12.0% |
| 443 | LVS | LAS VEGAS SANDS | Consumer Cyclical | 155.0 | $7K | — | -6.0 | -3.7% | $46.19 | +0.9% |
| 444 | TTEK | TETRA TECH INC | Industrials | 245.0 | $7K | — | -205.0 | -45.6% | $28.89 | +26.7% |
| 445 | ZTO | ZTO EXPRESS CAYMAN INC SPONS A | Industrials | 303.0 | $7K | — | -85.0 | -21.9% | $22.38 | -3.9% |
| 446 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 51.0 | $7K | — | -46.0 | -47.4% | $131.59 | +5.4% |
| 447 | CERT | CERTARA INC | Healthcare | 1,011.0 | $7K | — | -458.0 | -31.2% | $6.55 | +27.6% |
| 448 | OLED | UNIVERSAL DISPLAY CORP | Technology | 75.0 | $6K | — | -8.0 | -9.6% | $86.59 | -0.1% |
| 449 | HESM | HESS MIDSTREAM LP CL A | Energy | 170.0 | $6K | — | -22.0 | -11.5% | $37.60 | +5.7% |
| 450 | AKRE | AKRE FOCUS ETF | — | 114.0 | $6K | — | -567.0 | -83.3% | $53.19 | +13.9% |
| 451 | ARX | ACCELERANT HOLDINGS CL A | Financial Services | 513.0 | $6K | — | -164.0 | -24.2% | $11.72 | +66.8% |
| 452 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 176.0 | $6K | — | -565.0 | -76.2% | $32.00 | +2.1% |
| 453 | CHTR | CHARTER COMMUNICATIONS INC CL | Communication Services | 39.0 | $6K | — | -6.0 | -13.3% | $142.21 | +7.2% |
| 454 | WSBC | WESBANCO INC | Financial Services | 139.0 | $5K | — | -1K | -87.9% | $39.03 | +5.5% |
| 455 | CRGY | CRESCENT ENERGY INC CL A | Energy | 552.0 | $5K | — | -81.0 | -12.8% | $9.82 | +36.8% |
| 456 | BCC | BOISE CASCADE CO | Basic Materials | 68.0 | $5K | — | -108.0 | -61.4% | $77.63 | +7.1% |
| 457 | SWK | STANLEY BLACK & DECKER INC | Industrials | 56.0 | $5K | — | -85.0 | -60.3% | $94.12 | +6.0% |
| 458 | ESNT | ESSENT GROUP LTD | Financial Services | 78.0 | $5K | — | -510.0 | -86.7% | $64.28 | +7.4% |
| 459 | FICO | FAIR ISAAC CORP | Technology | 4.0 | $5K | — | -11.0 | -73.3% | $1194.75 | -2.8% |
| 460 | EE | EXCELERATE ENERGY INC CL A | Utilities | 121.0 | $5K | — | -14.0 | -10.4% | $37.99 | +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
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%