Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 4,923.0 | $976K | 0.04% | -119.0 | -2.4% | $198.24 | +3.2% |
| 82 | ETN | EATON CORP PLC | Industrials | 2,693.0 | $963K | 0.04% | -53.0 | -1.9% | $357.67 | +14.0% |
| 83 | HWM | HOWMET AEROSPACE INC | Industrials | 3,776.0 | $870K | 0.04% | -235.0 | -5.9% | $230.46 | +20.4% |
| 84 | SLB | SLB LIMITED | Energy | 15,000.0 | $771K | 0.03% | -2K | -10.3% | $51.39 | +3.3% |
| 85 | NKE | NIKE INC-CLASS B | Consumer Cyclical | 13,877.0 | $733K | 0.03% | -78.0 | -0.6% | $52.82 | -14.7% |
| 86 | JMBS | JANUS HENDERSON MORTG BACKED | — | 16,016.0 | $724K | 0.03% | -1K | -6.5% | $45.18 | +0.2% |
| 87 | EPD | ENTERPRISE PRODS PARTNERS LP | Energy | 18,341.0 | $694K | 0.03% | -560.0 | -3.0% | $37.84 | -3.7% |
| 88 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 2,463.0 | $684K | 0.03% | -147.0 | -5.6% | $277.87 | +39.6% |
| 89 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,479.0 | $683K | 0.03% | -12K | -59.2% | $80.56 | -22.3% |
| 90 | MDT | MEDTRONIC PLC | Healthcare | 7,124.0 | $617K | 0.03% | -444.0 | -5.9% | $86.65 | -6.2% |
| 91 | PANW | PALO ALTO NETWORKS INC | Technology | 3,813.0 | $611K | 0.03% | -285.0 | -7.0% | $160.32 | +74.6% |
| 92 | SPYG | STE ST SPDR PTFL S&P 500 GROWT | — | 6,233.0 | $610K | 0.03% | -400.0 | -6.0% | $97.91 | +21.4% |
| 93 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,155.0 | $609K | 0.03% | -179.0 | -7.7% | $282.37 | +24.1% |
| 94 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 783.0 | $605K | 0.03% | -389.0 | -33.2% | $772.64 | -20.4% |
| 95 | VRSN | VERISIGN INC | Technology | 2,343.0 | $582K | 0.02% | -97.0 | -4.0% | $248.36 | +9.9% |
| 96 | DHR | DANAHER CORP | Healthcare | 3,048.0 | $578K | 0.02% | -62.0 | -2.0% | $189.60 | -4.4% |
| 97 | RACE | FERRARI NV | Consumer Cyclical | 1,696.0 | $574K | 0.02% | -197.0 | -10.4% | $338.45 | +8.2% |
| 98 | SCZ | ISHARES MSCI EAFE SMALL CAP ET | — | 7,074.0 | $555K | 0.02% | -2K | -21.5% | $78.41 | +7.7% |
| 99 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,980.0 | $553K | 0.02% | -169.0 | -7.9% | $279.25 | -4.0% |
| 100 | TEL | TE CONNECTIVITY PLC | Technology | 2,599.0 | $543K | 0.02% | -85.0 | -3.2% | $209.02 | +3.8% |
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
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%