Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GIS | GENERAL MLS INC | Consumer Defensive | 33,520.0 | $1.2M | 0.04% | -215.0 | -0.6% | $34.80 | +9.4% |
| 222 | ETN | EATON CORP PLC | Industrials | 2,683.0 | $1.1M | 0.04% | — | — | $426.12 | +1.2% |
| 223 | BA | BOEING CO | Industrials | 5,242.0 | $1.1M | 0.04% | -328.0 | -5.9% | $216.47 | +3.0% |
| 224 | CME | CME GROUP INC. | Financial Services | 5,007.0 | $1.1M | 0.04% | +28.0 | +0.6% | $220.83 | +23.0% |
| 225 | EA | ELECTRONIC ARTS INC | Communication Services | 5,313.0 | $1.1M | 0.04% | -2K | -25.2% | $205.04 | +2.3% |
| 226 | GEV | GE VERNOVA LLC | Utilities | 919.0 | $1.1M | 0.04% | -14.0 | -1.5% | $1174.86 | -14.5% |
| 227 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8,036.0 | $1.1M | 0.04% | -2K | -18.5% | $132.83 | +11.8% |
| 228 | SHEL | SHELL PLC SPONS ADR | Energy | 13,553.0 | $1.1M | 0.04% | +627.0 | +4.8% | $77.54 | +18.7% |
| 229 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 6,664.0 | $1.0M | 0.04% | — | — | $156.72 | -1.4% |
| 230 | APH | AMPHENOL CORP | Technology | 5,849.0 | $1.0M | 0.04% | +439.0 | +8.1% | $176.32 | -9.5% |
| 231 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 4,701.0 | $1.0M | 0.04% | -222.0 | -4.5% | $218.45 | -5.1% |
| 232 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 7,116.0 | $1.0M | 0.04% | -246.0 | -3.3% | $142.39 | +2.7% |
| 233 | HWM | HOWMET AEROSPACE INC | Industrials | 3,749.0 | $1.0M | 0.04% | -27.0 | -0.7% | $268.86 | +8.8% |
| 234 | — | NEBIUS GROUP N.V. CL A | — | 3,636.0 | $1.0M | 0.04% | -1K | -22.4% | $276.17 | — |
| 235 | TFC | TRUIST FINANCIAL CORP | Financial Services | 19,584.0 | $976K | 0.04% | +4K | +27.2% | $49.82 | +5.2% |
| 236 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 8,337.0 | $973K | 0.04% | -127.0 | -1.5% | $116.67 | +47.0% |
| 237 | MU | MICRON TECHNOLOGY INC | Technology | 834.0 | $963K | 0.04% | — | — | $1154.29 | -18.5% |
| 238 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 31,632.0 | $955K | 0.04% | +5K | +17.1% | $30.20 | +5.0% |
| 239 | DOV | DOVER CORP | Industrials | 4,148.0 | $930K | 0.04% | — | — | $224.28 | -9.5% |
| 240 | — | HONEYWELL INTERNATIONAL INC | — | 4,108.0 | $920K | 0.04% | NEW | — | $223.90 | — |
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%