Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CNXC | CONCENTRIX CORP | Technology | 60.0 | $1K | — | -146.0 | -70.9% | $22.40 | +5.7% |
| 502 | ACIW | ACI WORLDWIDE IN | Technology | 26.0 | $1K | — | -26.0 | -50.0% | $50.31 | +3.7% |
| 503 | PEN | PENUMBRA INC | Healthcare | 4.0 | $1K | — | -26.0 | -86.7% | $315.75 | +2.9% |
| 504 | — | BROWN-FORMAN CORP CL B | — | 45.0 | $1K | — | -25.0 | -35.7% | $26.64 | — |
| 505 | NU | NU HLDGS LTD CL A | Financial Services | 87.0 | $1K | — | -244.0 | -73.7% | $13.36 | +7.4% |
| 506 | RGA | REINSURANCE GROUP OF AMERICA I | Financial Services | 5.0 | $1K | — | -44.0 | -89.8% | $212.60 | +15.0% |
| 507 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 25.0 | $974.0 | — | -54.0 | -68.3% | $38.96 | +5.6% |
| 508 | ACM | AECOM | Industrials | 13.0 | $907.0 | — | -15.0 | -53.6% | $69.77 | -11.5% |
| 509 | EXP | EAGLE MATERIALS INC | Basic Materials | 4.0 | $900.0 | — | -27.0 | -87.1% | $225.00 | -10.9% |
| 510 | UMH | UMH PROPERTIES INC REIT | Real Estate | 55.0 | $833.0 | — | -389.0 | -87.6% | $15.15 | +6.6% |
| 511 | NABL | N-ABLE INC | Technology | 226.0 | $829.0 | — | -926.0 | -80.4% | $3.67 | -7.0% |
| 512 | WLK | WESTLAKE CORP | Basic Materials | 11.0 | $803.0 | — | -13.0 | -54.2% | $73.00 | +6.2% |
| 513 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 3.0 | $790.0 | — | -113.0 | -97.4% | $263.33 | +39.1% |
| 514 | RPRX | ROYALTY PHARMA PLC CL A | Healthcare | 12.0 | $673.0 | — | -455.0 | -97.4% | $56.08 | +6.4% |
| 515 | BAH | BOOZ ALLEN HAMILTON HOLDING CL | Industrials | 10.0 | $607.0 | — | -82.0 | -89.1% | $60.70 | +24.8% |
| 516 | CSGP | COSTAR GROUP INC | Real Estate | 19.0 | $538.0 | — | -39.0 | -67.2% | $28.32 | +10.8% |
| 517 | OKLO | OKLO INC CL A | Utilities | 10.0 | $523.0 | — | -57.0 | -85.1% | $52.30 | -20.9% |
| 518 | HST | HOST HOTELS & RESORTS, INC | Real Estate | 22.0 | $522.0 | — | -30.0 | -57.7% | $23.73 | -3.4% |
| 519 | FCN | FTI CONSULTING INC | Industrials | 3.0 | $447.0 | — | -27.0 | -90.0% | $149.00 | +1.6% |
| 520 | MDU | MDU RESOURCES GROUP INC | Industrials | 15.0 | $318.0 | — | -29.0 | -65.9% | $21.20 | -3.6% |
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
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%