Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 37.0 | $5K | — | -20.0 | -35.1% | $126.35 | -3.3% |
| 482 | DBX | DROPBOX INC CL A | Technology | 200.0 | $5K | — | -435.0 | -68.5% | $22.72 | +20.2% |
| 483 | CAVA | CAVA GROUP INC | Consumer Cyclical | 51.0 | $4K | — | -25.0 | -32.9% | $80.90 | +7.9% |
| 484 | OVV | OVINTIV INC | Energy | 64.0 | $4K | — | -15.0 | -19.0% | $59.36 | -9.9% |
| 485 | STAG | STAG INDUSTRIAL INC REIT | Real Estate | 101.0 | $4K | — | -15.0 | -12.9% | $36.06 | +6.6% |
| 486 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 11.0 | $4K | — | -97.0 | -89.8% | $330.64 | -1.5% |
| 487 | ONON | ON HOLDING AG CL A | Consumer Cyclical | 103.0 | $4K | — | -274.0 | -72.7% | $34.02 | +11.9% |
| 488 | HRI | HERC HOLDINGS INC | Industrials | 35.0 | $3K | — | -116.0 | -76.8% | $99.54 | +51.6% |
| 489 | WK | WORKIVA INC CL A | Technology | 56.0 | $3K | — | -453.0 | -89.0% | $59.62 | -17.9% |
| 490 | OKLO | OKLO INC CL A | Utilities | 67.0 | $3K | — | -61.0 | -47.7% | $49.60 | +15.8% |
| 491 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 93.0 | $3K | — | -41.0 | -30.6% | $35.70 | +1.3% |
| 492 | WDAY | WORKDAY INC-A | Technology | 25.0 | $3K | — | -63.0 | -71.6% | $129.92 | -2.4% |
| 493 | TECH | BIO-TECHNE CORP | Healthcare | 62.0 | $3K | — | -19.0 | -23.5% | $52.26 | +7.2% |
| 494 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 9.0 | $3K | — | -441.0 | -98.0% | $358.78 | -10.7% |
| 495 | CPNG | COUPANG INC CL A | Consumer Cyclical | 171.0 | $3K | — | -38.0 | -18.2% | $18.88 | -4.5% |
| 496 | CNC | CENTENE CORP | Healthcare | 87.0 | $3K | — | -36.0 | -29.3% | $32.74 | +87.5% |
| 497 | AVTR | AVANTOR INC | Healthcare | 362.0 | $3K | — | -582.0 | -61.6% | $7.84 | +22.1% |
| 498 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 65.0 | $3K | — | -6.0 | -8.4% | $38.97 | +9.0% |
| 499 | ACM | AECOM | Industrials | 28.0 | $2K | — | -334.0 | -92.3% | $84.82 | -16.2% |
| 500 | FLR | FLUOR CORP NEW | Industrials | 49.0 | $2K | — | -200.0 | -80.3% | $46.65 | +8.6% |
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%