Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FMX | FOMENTO ECON MEXICANO SPONS AD | Consumer Defensive | 3,385.0 | $433K | 0.02% | -74.0 | -2.1% | $127.90 | -7.1% |
| 142 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,091.0 | $426K | 0.02% | -388.0 | -4.6% | $52.65 | +27.2% |
| 143 | UNM | UNUM GROUP | Financial Services | 4,696.0 | $420K | 0.02% | -412.0 | -8.1% | $89.40 | -1.4% |
| 144 | SLB | SLB LIMITED | Energy | 8,998.0 | $418K | 0.02% | -6K | -40.0% | $46.49 | +15.0% |
| 145 | PHM | PULTE GROUP | Consumer Cyclical | 2,965.0 | $407K | 0.02% | -194.0 | -6.1% | $137.21 | -4.0% |
| 146 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 1,192.0 | $394K | 0.01% | -10.0 | -0.8% | $330.46 | +1.2% |
| 147 | XLB | ST STRT MATRIALS SLCT SCTR SPD | — | 7,608.0 | $387K | 0.01% | -4K | -31.8% | $50.83 | +3.8% |
| 148 | FNDF | SCHWAB FUNDAMENTAL INTERNATI | — | 7,327.0 | $387K | 0.01% | -646.0 | -8.1% | $52.76 | +4.8% |
| 149 | SNX | TD SYNNEX CORPORATION | Technology | 1,445.0 | $386K | 0.01% | -1K | -49.7% | $267.34 | -5.6% |
| 150 | JMBS | JANUS HENDERSON MORTG BACKED | — | 8,530.0 | $384K | 0.01% | -7K | -46.7% | $44.99 | -0.9% |
| 151 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 615.0 | $383K | 0.01% | -168.0 | -21.5% | $623.54 | +33.9% |
| 152 | DVA | DAVITA INC | Healthcare | 1,710.0 | $380K | 0.01% | -74.0 | -4.2% | $222.48 | -19.8% |
| 153 | CSX | CSX CORP | Industrials | 7,987.0 | $380K | 0.01% | -106.0 | -1.3% | $47.53 | +7.6% |
| 154 | EWX | STATE STREET SPDR S&P EMERGI | — | 5,009.0 | $372K | 0.01% | -975.0 | -16.3% | $74.31 | -3.6% |
| 155 | PAYX | PAYCHEX INC | Industrials | 3,752.0 | $369K | 0.01% | -315.0 | -7.8% | $98.33 | +25.2% |
| 156 | HAL | HALLIBURTON CO | Energy | 10,834.0 | $368K | 0.01% | -3K | -20.7% | $33.95 | +3.2% |
| 157 | PLD | PROLOGIS INC REIT | Real Estate | 2,677.0 | $363K | 0.01% | -678.0 | -20.2% | $135.47 | +3.8% |
| 158 | — | CORPAY INC | — | 1,066.0 | $355K | 0.01% | -472.0 | -30.7% | $333.27 | — |
| 159 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 6,128.0 | $354K | 0.01% | -1K | -14.8% | $57.84 | +9.8% |
| 160 | MRSH | MARSH | Financial Services | 2,108.0 | $351K | 0.01% | -609.0 | -22.4% | $166.67 | +14.1% |
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%