Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SCVL | SHOE STATION GROUP INC | Consumer Cyclical | 185.0 | $3K | — | -191.0 | -50.8% | $14.83 | +5.2% |
| 482 | WDAY | WORKDAY INC-A | Technology | 20.0 | $2K | — | -5.0 | -20.0% | $122.40 | +55.7% |
| 483 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 49.0 | $2K | — | -413.0 | -89.4% | $49.55 | -12.7% |
| 484 | CUBE | CUBESMART REIT | Real Estate | 59.0 | $2K | — | -12.0 | -16.9% | $39.76 | +3.0% |
| 485 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 50.0 | $2K | — | -50.0 | -50.0% | $46.40 | -11.4% |
| 486 | TECH | BIO-TECHNE CORP | Healthcare | 30.0 | $2K | — | -32.0 | -51.6% | $70.63 | +2.2% |
| 487 | TGLS | TECNOGLASS INC | Basic Materials | 45.0 | $2K | — | -73.0 | -61.9% | $46.80 | -15.1% |
| 488 | MEG | ONTERRIS INC | Industrials | 104.0 | $2K | — | -599.0 | -85.2% | $20.21 | -22.6% |
| 489 | ONON | ON HOLDING AG CL A | Consumer Cyclical | 57.0 | $2K | — | -46.0 | -44.7% | $35.42 | -12.4% |
| 490 | PAGP | PLAINS GP HOLDINGS LP CL A | Energy | 81.0 | $2K | — | -9.0 | -10.0% | $24.27 | +8.4% |
| 491 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | Consumer Cyclical | 27.0 | $2K | — | -266.0 | -90.8% | $70.89 | +2.3% |
| 492 | RBLX | ROBLOX CORP CL A | Technology | 34.0 | $2K | — | -228.0 | -87.0% | $54.38 | -30.7% |
| 493 | FDS | FACTSET RESEARCH SYSTEM INC | Financial Services | 8.0 | $2K | — | -88.0 | -91.7% | $230.00 | +24.1% |
| 494 | HUBS | HUBSPOT INC | Technology | 10.0 | $2K | — | -111.0 | -91.7% | $182.50 | +24.0% |
| 495 | HURN | HURON CONSULTING GROUP | Industrials | 20.0 | $2K | — | -21.0 | -51.2% | $90.15 | +67.9% |
| 496 | CWST | CASELLA WASTE SYSTEMS INC CL A | Industrials | 16.0 | $2K | — | -191.0 | -92.3% | $97.00 | -7.3% |
| 497 | MANH | MANHATTAN ASSOCS INC COM | Technology | 11.0 | $2K | — | -4.0 | -26.7% | $139.27 | +42.4% |
| 498 | — | RALLIANT CORP | — | 20.0 | $1K | — | -3.0 | -13.0% | $73.60 | — |
| 499 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 23.0 | $1K | — | -169.0 | -88.0% | $62.04 | +29.8% |
| 500 | KNTK | KINETIK HOLDINGS INC CL A | Energy | 28.0 | $1K | — | -4.0 | -12.5% | $48.36 | +12.8% |
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%