Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PEGA | PEGASYSTEMS INC | Technology | 148.0 | $4K | — | -85.0 | -36.5% | $29.97 | +8.4% |
| 462 | BIO | BIO RAD LABS INC CL A | Healthcare | 15.0 | $4K | — | -3.0 | -16.7% | $293.60 | +20.1% |
| 463 | ESTC | ELASTIC NV | Technology | 77.0 | $4K | — | -39.0 | -33.6% | $57.01 | +49.1% |
| 464 | CG | CARLYLE GROUP INC | Financial Services | 102.0 | $4K | — | -20.0 | -16.4% | $42.12 | +14.8% |
| 465 | PNR | PENTAIR PLC | Industrials | 53.0 | $4K | — | -5.0 | -8.6% | $76.66 | -17.1% |
| 466 | — | FTAI AVIATION LTD | — | 15.0 | $4K | — | -167.0 | -91.8% | $270.53 | — |
| 467 | — | SOUTH BOW CORP | — | 115.0 | $4K | — | -15.0 | -11.5% | $35.24 | — |
| 468 | PBA | PEMBINA PIPELINE CORP | Energy | 86.0 | $4K | — | -11.0 | -11.3% | $46.26 | +6.7% |
| 469 | IRT | INDEPENDENCE REALTY TRUST INC | Real Estate | 236.0 | $4K | — | -823.0 | -77.7% | $16.69 | -1.9% |
| 470 | WRBY | WARBY PARKER INC CL A | Healthcare | 128.0 | $4K | — | -854.0 | -87.0% | $30.34 | -15.6% |
| 471 | EXLS | EXLSERVICE HOLDINGS | Technology | 148.0 | $4K | — | -387.0 | -72.3% | $25.86 | +37.2% |
| 472 | EPRT | ESSENTIAL PROPERTIES REALTY RE | Real Estate | 125.0 | $4K | — | -748.0 | -85.7% | $29.85 | +3.2% |
| 473 | SRAD | SPORTRADAR GROUP AG CL A | Technology | 248.0 | $4K | — | -179.0 | -41.9% | $14.97 | -14.1% |
| 474 | ELF | ELF BEAUTY INC | Consumer Defensive | 48.0 | $4K | — | -20.0 | -29.4% | $74.00 | +25.0% |
| 475 | SUN | SUNOCO LP | Energy | 50.0 | $3K | — | -7.0 | -12.3% | $67.50 | +14.2% |
| 476 | APLD | APPLIED DIGITAL CORP | Technology | 90.0 | $3K | — | -58.0 | -39.2% | $37.30 | -23.6% |
| 477 | TNET | TRINET GROUP INC | Industrials | 67.0 | $3K | — | -260.0 | -79.5% | $49.49 | +41.1% |
| 478 | WERN | WERNER ENTERPRISES INC | Industrials | 71.0 | $3K | — | -499.0 | -87.5% | $43.61 | -11.9% |
| 479 | HUBG | HUB GROUP INC | Industrials | 67.0 | $3K | — | -370.0 | -84.7% | $43.79 | -9.4% |
| 480 | OSK | OSHKOSH CORP | Industrials | 19.0 | $3K | — | -10.0 | -34.5% | $153.47 | -3.8% |
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
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%