Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LII | LENNOX INTERNATIONAL INC | Industrials | 453.0 | $210K | 0.01% | -22.0 | -4.6% | $464.13 | +15.0% |
| 162 | ABEV | AMBEV SA SPONS ADR | Consumer Defensive | 70,988.0 | $207K | 0.01% | -3K | -4.0% | $2.92 | +10.8% |
| 163 | KKR | KKR & CO INC CL A | Financial Services | 2,103.0 | $195K | 0.01% | -969.0 | -31.5% | $92.50 | +7.6% |
| 164 | TLN | TALEN ENERGY CORP | Utilities | 595.0 | $190K | 0.01% | -158.0 | -21.0% | $319.23 | +29.1% |
| 165 | BIL | STTE STRT SPDR BLMBRG 1-3 MTH | — | 2,000.0 | $183K | 0.01% | -38.0 | -1.9% | $91.64 | -0.1% |
| 166 | AVY | AVERY DENNISON CORP | Industrials | 1,045.0 | $180K | 0.01% | -7.0 | -0.7% | $172.68 | -5.9% |
| 167 | APP | APPLOVIN CORP CL A | Technology | 453.0 | $180K | 0.01% | -291.0 | -39.1% | $398.00 | +26.1% |
| 168 | INSM | INSMED INC | Healthcare | 1,083.0 | $177K | 0.01% | -23.0 | -2.1% | $163.52 | -40.4% |
| 169 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 547.0 | $175K | 0.01% | -97.0 | -15.1% | $320.55 | +0.4% |
| 170 | — | JPMORGAN ULTRA-SHORT INCOME | — | 3,458.0 | $175K | 0.01% | -100.0 | -2.8% | $50.61 | — |
| 171 | ITA | ISHARES U.S. AEROSPACE & DEF | — | 754.0 | $165K | 0.01% | -251.0 | -25.0% | $218.75 | +11.0% |
| 172 | BHP | BHP BILLITON LTD SPONS ADR | Basic Materials | 2,219.0 | $161K | 0.01% | -74.0 | -3.2% | $72.74 | +28.1% |
| 173 | BBVA | BANCO BILBAO VIZCAYA SPONS ADR | Financial Services | 7,398.0 | $160K | 0.01% | -1K | -13.1% | $21.66 | +15.4% |
| 174 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 4,552.0 | $157K | 0.01% | -383.0 | -7.8% | $34.44 | +19.9% |
| 175 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,413.0 | $156K | 0.01% | -204.0 | -5.6% | $45.80 | +7.4% |
| 176 | TDG | TRANSDIGM GROUP INC | Industrials | 131.0 | $152K | 0.01% | -1.0 | -0.8% | $1158.96 | +13.5% |
| 177 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 208.0 | $151K | 0.01% | -46.0 | -18.1% | $727.86 | +15.6% |
| 178 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,287.0 | $139K | 0.01% | -30.0 | -2.3% | $108.14 | +5.1% |
| 179 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 78.0 | $135K | 0.01% | -33.0 | -29.7% | $1729.03 | -2.4% |
| 180 | ITUB | ITAU UNIBANCO HOLDING SPONS AD | Financial Services | 15,642.0 | $131K | 0.01% | -1K | -7.3% | $8.38 | -3.2% |
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
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%