Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ASML | ASML HOLDING N.V. ADR | Technology | 407.0 | $538K | 0.02% | -30.0 | -6.9% | $1320.83 | +36.6% |
| 102 | HAL | HALLIBURTON CO | Energy | 13,659.0 | $533K | 0.02% | -4K | -23.2% | $38.99 | -4.6% |
| 103 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,838.0 | $528K | 0.02% | -21.0 | -1.1% | $287.00 | +8.3% |
| 104 | WELL | WELLTOWER INC REIT | Real Estate | 2,619.0 | $518K | 0.02% | -17.0 | -0.6% | $197.71 | +7.6% |
| 105 | MCO | MOODYS CORP | Financial Services | 1,183.0 | $516K | 0.02% | -24.0 | -2.0% | $436.25 | +7.4% |
| 106 | NXPI | NXP SEMICONDUCTORS | Technology | 2,465.0 | $485K | 0.02% | -79.0 | -3.1% | $196.86 | +53.9% |
| 107 | MTB | M & T BANK CORP | Financial Services | 2,285.0 | $472K | 0.02% | -12.0 | -0.5% | $206.72 | +10.5% |
| 108 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 4,850.0 | $466K | 0.02% | -378.0 | -7.2% | $95.99 | -3.6% |
| 109 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,648.0 | $452K | 0.02% | -1K | -20.1% | $80.08 | +10.6% |
| 110 | — | CORPAY INC | — | 1,538.0 | $448K | 0.02% | -246.0 | -13.8% | $290.99 | — |
| 111 | CI | THE CIGNA GROUP | Healthcare | 1,663.0 | $444K | 0.02% | -463.0 | -21.8% | $266.75 | +9.4% |
| 112 | PLD | PROLOGIS INC REIT | Real Estate | 3,355.0 | $443K | 0.02% | -55.0 | -1.6% | $132.18 | +10.5% |
| 113 | TGT | TARGET CORP | Consumer Defensive | 3,621.0 | $439K | 0.02% | -260.0 | -6.7% | $121.20 | +10.1% |
| 114 | BSCT | INVESCO BULLETSHARES 2029 CB E | — | 22,860.0 | $427K | 0.02% | -275.0 | -1.2% | $18.66 | -0.1% |
| 115 | GM | GENERAL MOTORS CO | Consumer Cyclical | 5,700.0 | $425K | 0.02% | -35.0 | -0.6% | $74.50 | +10.8% |
| 116 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 1,298.0 | $425K | 0.02% | -19.0 | -1.4% | $327.07 | +22.0% |
| 117 | SYK | STRYKER CORP | Healthcare | 1,281.0 | $421K | 0.02% | -44.0 | -3.3% | $328.59 | -5.5% |
| 118 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 7,188.0 | $414K | 0.02% | -479.0 | -6.2% | $57.64 | +7.8% |
| 119 | YUM | YUM! BRANDS INC | Consumer Cyclical | 2,663.0 | $414K | 0.02% | -21.0 | -0.8% | $155.48 | -0.5% |
| 120 | PCAR | PACCAR INC | Industrials | 3,580.0 | $413K | 0.02% | -71.0 | -1.9% | $115.50 | +4.8% |
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%