Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CERT | CERTARA INC | Healthcare | 1,469.0 | $8K | — | -340.0 | -18.8% | $5.70 | +6.1% |
| 462 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 124.0 | $8K | — | -88.0 | -41.5% | $67.07 | +38.8% |
| 463 | SNOW | SNOWFLAKE INC CL A | Technology | 55.0 | $8K | — | -212.0 | -79.4% | $150.82 | +58.0% |
| 464 | RBRK | RUBRIK INC CL A | Technology | 158.0 | $8K | — | -75.0 | -32.2% | $48.97 | +41.3% |
| 465 | BAH | BOOZ ALLEN HAMILTON HOLDING CL | Industrials | 92.0 | $7K | — | -94.0 | -50.5% | $78.03 | -5.2% |
| 466 | SRAD | SPORTRADAR GROUP AG CL A | Technology | 427.0 | $7K | — | -304.0 | -41.6% | $16.74 | -5.5% |
| 467 | MSTR | STRATEGY INC COMMON STOCK CLAS | Technology | 54.0 | $7K | — | -22.0 | -28.9% | $124.80 | -1.6% |
| 468 | ICHR | ICHOR HOLDINGS LTD | Technology | 143.0 | $7K | — | -133.0 | -48.2% | $46.61 | +84.0% |
| 469 | DOW | DOW INC | Basic Materials | 147.0 | $6K | — | -274.0 | -65.1% | $41.65 | -20.9% |
| 470 | EXP | EAGLE MATERIALS INC | Basic Materials | 31.0 | $6K | — | -22.0 | -41.5% | $189.45 | +16.1% |
| 471 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 231.0 | $6K | — | -13.0 | -5.3% | $25.37 | -2.4% |
| 472 | ESTC | ELASTIC NV | Technology | 116.0 | $6K | — | -51.0 | -30.5% | $49.99 | +20.2% |
| 473 | CNXC | CONCENTRIX CORP | Technology | 206.0 | $6K | — | -41.0 | -16.6% | $27.36 | -2.7% |
| 474 | ASGN | ASGN INC | Technology | 145.0 | $6K | — | -217.0 | -59.9% | $38.71 | -45.9% |
| 475 | NABL | N-ABLE INC | Technology | 1,152.0 | $5K | — | -236.0 | -17.0% | $4.67 | -31.7% |
| 476 | MOS | THE MOSAIC COMPANY | Basic Materials | 210.0 | $5K | — | -78.0 | -27.1% | $25.50 | -14.9% |
| 477 | FCN | FTI CONSULTING INC | Industrials | 30.0 | $5K | — | -39.0 | -56.5% | $176.77 | -12.6% |
| 478 | TGLS | TECNOGLASS INC | Basic Materials | 118.0 | $5K | — | -555.0 | -82.5% | $44.55 | +0.7% |
| 479 | BIO | BIO RAD LABS INC CL A | Healthcare | 18.0 | $5K | — | -200.0 | -91.7% | $278.78 | +4.0% |
| 480 | NCNO | NCINO INC | Technology | 332.0 | $5K | — | -210.0 | -38.8% | $14.98 | -0.8% |
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%