Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,566.0 | $307K | 0.01% | -221.0 | -12.4% | $196.04 | +6.6% |
| 142 | AME | AMETEK INC NEW | Industrials | 1,425.0 | $305K | 0.01% | -68.0 | -4.5% | $214.36 | +8.2% |
| 143 | BSCR | INVESCO BULLETSHARES 2027 CO | — | 15,405.0 | $302K | 0.01% | -1K | -6.1% | $19.62 | +0.3% |
| 144 | BSCU | INVESCO BULLETSHARES 2030 CB | — | 17,745.0 | $297K | 0.01% | -800.0 | -4.3% | $16.72 | -0.1% |
| 145 | MU | MICRON TECHNOLOGY INC | Technology | 838.0 | $283K | 0.01% | -109.0 | -11.5% | $337.84 | +202.1% |
| 146 | LIN | LINDE PLC | Basic Materials | 571.0 | $283K | 0.01% | -68.0 | -10.6% | $495.76 | +4.5% |
| 147 | DVA | DAVITA INC | Healthcare | 1,784.0 | $274K | 0.01% | -144.0 | -7.5% | $153.69 | +36.0% |
| 148 | AFL | AFLAC INC | Financial Services | 2,450.0 | $269K | 0.01% | -489.0 | -16.6% | $109.71 | +7.0% |
| 149 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,520.0 | $266K | 0.01% | -123.0 | -4.7% | $105.75 | +1.4% |
| 150 | DEO | DIAGEO PLC ADR | Consumer Defensive | 3,487.0 | $260K | 0.01% | -353.0 | -9.2% | $74.45 | +8.2% |
| 151 | IWC | ISHARES MICROCAP ETF | — | 1,595.0 | $255K | 0.01% | -425.0 | -21.0% | $159.61 | +17.8% |
| 152 | PCG | PG & E CORP | Utilities | 14,472.0 | $254K | 0.01% | -373.0 | -2.5% | $17.57 | -4.7% |
| 153 | KMI | KINDER MORGAN INC | Energy | 7,184.0 | $241K | 0.01% | -52.0 | -0.7% | $33.53 | -6.2% |
| 154 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 692.0 | $238K | 0.01% | -40.0 | -5.5% | $343.99 | +18.2% |
| 155 | HLN | HALEON PLC SPONS ADR | Healthcare | 23,450.0 | $235K | 0.01% | -7K | -23.2% | $10.01 | -9.2% |
| 156 | UBER | UBER TECHNOLOGIES INC | Technology | 3,248.0 | $234K | 0.01% | -234.0 | -6.7% | $71.93 | +1.8% |
| 157 | WBD | WARNER BROS DISCOVERY INC CL A | Communication Services | 8,116.0 | $223K | 0.01% | -8K | -48.2% | $27.46 | -3.1% |
| 158 | ALLY | ALLY FINANCIAL INC | Financial Services | 5,551.0 | $218K | 0.01% | -2K | -22.6% | $39.23 | +16.4% |
| 159 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 931.0 | $215K | 0.01% | -10.0 | -1.1% | $230.89 | +5.5% |
| 160 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 2,308.0 | $213K | 0.01% | -30.0 | -1.3% | $92.31 | -1.8% |
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%