Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HSTM | HEALTHSTREAM INC | Healthcare | 110.0 | $2K | — | -14.0 | -11.3% | $20.71 | +24.5% |
| 502 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 68.0 | $2K | — | -64.0 | -48.5% | $32.54 | -9.0% |
| 503 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 89.0 | $2K | — | -398.0 | -81.7% | $23.74 | +46.2% |
| 504 | DXC | DXC TECHNOLOGY CO | Technology | 158.0 | $2K | — | -55.0 | -25.8% | $12.57 | -26.6% |
| 505 | — | BROWN-FORMAN CORP CL B | — | 70.0 | $2K | — | -272.0 | -79.5% | $26.44 | — |
| 506 | KFRC | KFORCE INC. | Industrials | 59.0 | $2K | — | -21.0 | -26.2% | $29.24 | +63.5% |
| 507 | QDEL | QUIDELORTHO CORP | Healthcare | 104.0 | $2K | — | -220.0 | -67.9% | $16.43 | -14.1% |
| 508 | OI | O-I GLASS INC | Consumer Cyclical | 145.0 | $2K | — | -3K | -95.5% | $10.51 | -14.1% |
| 509 | BWA | BORG-WARNER INC | Consumer Cyclical | 25.0 | $1K | — | -2K | -98.9% | $54.28 | +33.8% |
| 510 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 24.0 | $1K | — | -18.0 | -42.9% | $53.38 | +14.1% |
| 511 | IYW | ISHARES US TECHNOLOGY ETF | — | 7.0 | $1K | — | -2K | -99.6% | $181.43 | +36.7% |
| 512 | XPO | XPO INC | Industrials | 6.0 | $1K | — | -10.0 | -62.5% | $194.50 | +13.5% |
| 513 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 6.0 | $980.0 | — | -8.0 | -57.1% | $163.33 | +13.1% |
| 514 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 26.0 | $962.0 | — | -3K | -99.0% | $37.00 | +29.7% |
| 515 | COIN | COINBASE GLOBAL INC CL A | Financial Services | 5.0 | $873.0 | — | -6.0 | -54.5% | $174.60 | -3.1% |
| 516 | PGNY | PROGYNY INC | Healthcare | 49.0 | $832.0 | — | -712.0 | -93.6% | $16.98 | +56.7% |
| 517 | DOCS | DOXIMITY INC CL A | Healthcare | 35.0 | $816.0 | — | -548.0 | -94.0% | $23.31 | -10.4% |
| 518 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 30.0 | $778.0 | — | -363.0 | -92.4% | $25.93 | +8.1% |
| 519 | HIW | HIGHWOODS PROPERTIES INC REIT | Real Estate | 34.0 | $728.0 | — | -65.0 | -65.7% | $21.41 | +37.5% |
| 520 | XYL | XYLEM INC-W/I | Industrials | 6.0 | $717.0 | — | -194.0 | -97.0% | $119.50 | -7.1% |
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%