Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHW | CHARLES SCHWAB CORP | Financial Services | 3,740.0 | $345K | 0.01% | -141.0 | -3.6% | $92.27 | +20.1% |
| 162 | PWR | QUANTA SERVICES INCORPORATED | Industrials | 473.0 | $341K | 0.01% | -9.0 | -1.9% | $720.04 | -6.7% |
| 163 | IHF | ISHARES US HEALTHCARE PROVID | — | 6,125.0 | $339K | 0.01% | -2K | -27.9% | $55.33 | +2.4% |
| 164 | AME | AMETEK INC NEW | Industrials | 1,400.0 | $339K | 0.01% | -25.0 | -1.8% | $241.94 | +0.8% |
| 165 | ECL | ECOLAB INC | Basic Materials | 1,175.0 | $327K | 0.01% | -43.0 | -3.5% | $278.61 | +2.1% |
| 166 | USB | US BANCORP NEW | Financial Services | 5,412.0 | $327K | 0.01% | -969.0 | -15.2% | $60.40 | +4.2% |
| 167 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,583.0 | $324K | 0.01% | -2K | -36.6% | $90.46 | +1.9% |
| 168 | ZTS | ZOETIS INC | Healthcare | 4,407.0 | $317K | 0.01% | -7K | -60.6% | $71.86 | +7.5% |
| 169 | — | CRH PLC | — | 2,912.0 | $312K | 0.01% | -136.0 | -4.5% | $107.00 | — |
| 170 | FISV | FISERV INC | Technology | 6,340.0 | $311K | 0.01% | -353.0 | -5.3% | $49.05 | +7.6% |
| 171 | WMB | WILLIAMS COS INC | Energy | 4,118.0 | $306K | 0.01% | -102.0 | -2.4% | $74.34 | -0.9% |
| 172 | BSCR | INVESCO BULLETSHARES 2027 CO | — | 15,180.0 | $298K | 0.01% | -225.0 | -1.5% | $19.61 | +0.2% |
| 173 | SMTC | SEMTECH CORP | Technology | 1,808.0 | $293K | 0.01% | -163.0 | -8.3% | $161.85 | -22.7% |
| 174 | AZN | ASTRAZENECA PLC | Healthcare | 1,506.0 | $286K | 0.01% | -160.0 | -9.6% | $189.62 | -13.0% |
| 175 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 678.0 | $272K | 0.01% | -14.0 | -2.0% | $401.41 | -5.3% |
| 176 | NKE | NIKE INC-CLASS B | Consumer Cyclical | 6,600.0 | $271K | 0.01% | -7K | -52.4% | $41.05 | +0.1% |
| 177 | IWC | ISHARES MICROCAP ETF | — | 1,345.0 | $269K | 0.01% | -250.0 | -15.7% | $200.04 | -0.6% |
| 178 | NTRA | NATERA INC | Healthcare | 955.0 | $259K | 0.01% | -27.0 | -2.8% | $271.45 | +18.9% |
| 179 | LII | LENNOX INTERNATIONAL INC | Industrials | 446.0 | $256K | 0.01% | -7.0 | -1.6% | $572.95 | -27.1% |
| 180 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 543.0 | $249K | 0.01% | -59.0 | -9.8% | $459.13 | +17.7% |
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%