Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | M | MACY S INC | Consumer Cyclical | 13.0 | $306.0 | — | -3.0 | -18.8% | $23.54 | -0.3% |
| 522 | MOS | THE MOSAIC COMPANY | Basic Materials | 13.0 | $275.0 | — | -197.0 | -93.8% | $21.15 | -0.2% |
| 523 | RGEN | REPLIGEN CORPORATION | Healthcare | 2.0 | $273.0 | — | -8.0 | -80.0% | $136.50 | +22.1% |
| 524 | QDEL | QUIDELORTHO CORP | Healthcare | 13.0 | $228.0 | — | -91.0 | -87.5% | $17.54 | -23.5% |
| 525 | NOG | NORTHERN OIL AND GAS INC | Energy | 12.0 | $218.0 | — | -5.0 | -29.4% | $18.17 | +39.9% |
| 526 | VAC | MARRIOT VACATIONS WORLDWIDE CO | Consumer Cyclical | 2.0 | $204.0 | — | -75.0 | -97.4% | $102.00 | +14.0% |
| 527 | TTD | THE TRADE DESK INC CL A | Technology | 7.0 | $127.0 | — | -15.0 | -68.2% | $18.14 | -25.8% |
| 528 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1.0 | $21.0 | — | -5.0 | -83.3% | $21.00 | -1.2% |
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%