Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CNM | CORE & MAIN INC CL A | Industrials | 12.0 | $593.0 | — | -18.0 | -60.0% | $49.42 | -2.1% |
| 522 | NOG | NORTHERN OIL AND GAS INC | Energy | 17.0 | $497.0 | — | -534.0 | -96.9% | $29.24 | -31.9% |
| 523 | BLDR | BUILDERS FIRSTSOURCE | Industrials | 6.0 | $494.0 | — | -27.0 | -81.8% | $82.33 | -0.4% |
| 524 | QBTS | D-WAVE QUANTUM INC | Technology | 33.0 | $476.0 | — | -292.0 | -89.8% | $14.42 | +65.2% |
| 525 | SPSC | SPS COMMERCE INC | Technology | 8.0 | $445.0 | — | -130.0 | -94.2% | $55.62 | -2.7% |
| 526 | ZS | ZSCALER INC | Technology | 3.0 | $421.0 | — | -137.0 | -97.9% | $140.33 | -9.9% |
| 527 | AFRM | AFFIRM HOLDINGS INC CL A | Technology | 7.0 | $321.0 | — | -20.0 | -74.1% | $45.86 | +65.3% |
| 528 | IT | GARTNER INC CL A | Technology | 2.0 | $317.0 | — | -5.0 | -71.4% | $158.50 | -11.3% |
| 529 | RXO | RXO INC | Industrials | 21.0 | $307.0 | — | -93.0 | -81.6% | $14.62 | +79.7% |
| 530 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 7.0 | $296.0 | — | -21.0 | -75.0% | $42.29 | +6.5% |
| 531 | ADC | AGREE REALTY CORP REIT | Real Estate | 3.0 | $226.0 | — | -9.0 | -75.0% | $75.33 | -1.6% |
| 532 | MNDY | MONDAY.COM LTD | Technology | 3.0 | $207.0 | — | -35.0 | -92.1% | $69.00 | +9.5% |
| 533 | U | UNITY SOFTWARE INC | Technology | 7.0 | $154.0 | — | -275.0 | -97.5% | $22.00 | +25.2% |
| 534 | SMR | NUSCALE POWER CORP CL A | Utilities | 14.0 | $152.0 | — | -175.0 | -92.6% | $10.86 | -3.7% |
| 535 | ZIP | ZIPRECRUITER INC CL A | Industrials | 61.0 | $112.0 | — | -1K | -95.6% | $1.84 | +82.2% |
| 536 | SPT | SPROUT SOCIAL INC CL A | Technology | 14.0 | $80.0 | — | -2K | -99.2% | $5.71 | +24.7% |
| 537 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 3.0 | $75.0 | — | -512.0 | -99.4% | $25.00 | -13.9% |
| 538 | OGN | ORGANON & CO | Healthcare | 11.0 | $66.0 | — | -43.0 | -79.6% | $6.00 | +123.8% |
| 539 | RPD | RAPID7 INC | Technology | 5.0 | $28.0 | — | -224.0 | -97.8% | $5.60 | +25.4% |
| 540 | ACVA | ACV AUCTIONS INC CL A | Consumer Cyclical | 6.0 | $25.0 | — | -48.0 | -88.9% | $4.17 | +50.6% |
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%