Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IGM | ISHARES EXPANDED TECH SECTOR E | — | 5,139.0 | $609K | 0.03% | +410.0 | +8.7% | $118.51 | +35.0% |
| 262 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,155.0 | $609K | 0.03% | -179.0 | -7.7% | $282.37 | +24.2% |
| 263 | IJJ | ISHARES S&P MIDCAP 400/VALUE E | — | 4,586.0 | $608K | 0.03% | +161.0 | +3.6% | $132.50 | +8.4% |
| 264 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 783.0 | $605K | 0.03% | -389.0 | -33.2% | $772.64 | -21.3% |
| 265 | VRSN | VERISIGN INC | Technology | 2,343.0 | $582K | 0.02% | -97.0 | -4.0% | $248.36 | +10.3% |
| 266 | DHR | DANAHER CORP | Healthcare | 3,048.0 | $578K | 0.02% | -62.0 | -2.0% | $189.60 | -6.2% |
| 267 | RACE | FERRARI NV | Consumer Cyclical | 1,696.0 | $574K | 0.02% | -197.0 | -10.4% | $338.45 | +4.7% |
| 268 | IJS | ISHARES S&P SMALL-CAP 600 VALU | — | 4,839.0 | $573K | 0.02% | — | — | $118.45 | +10.8% |
| 269 | NICE | NICE SYSTEMS LTDSPONS ADR | Technology | 5,060.0 | $558K | 0.02% | +70.0 | +1.4% | $110.26 | -24.6% |
| 270 | XLB | ST STRT MATRIALS SLCT SCTR SPD | — | 11,158.0 | $558K | 0.02% | — | — | $49.97 | +4.1% |
| 271 | SCZ | ISHARES MSCI EAFE SMALL CAP ET | — | 7,074.0 | $555K | 0.02% | -2K | -21.5% | $78.41 | +6.7% |
| 272 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,980.0 | $553K | 0.02% | -169.0 | -7.9% | $279.25 | -4.3% |
| 273 | KLAC | KLA CORP | Technology | 375.0 | $552K | 0.02% | +11.0 | +3.0% | $1472.41 | -83.8% |
| 274 | TEL | TE CONNECTIVITY PLC | Technology | 2,599.0 | $543K | 0.02% | -85.0 | -3.2% | $209.02 | +1.5% |
| 275 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,594.0 | $539K | 0.02% | +266.0 | +3.2% | $62.75 | -28.4% |
| 276 | ASML | ASML HOLDING N.V. ADR | Technology | 407.0 | $538K | 0.02% | -30.0 | -6.9% | $1320.83 | +41.4% |
| 277 | HAL | HALLIBURTON CO | Energy | 13,659.0 | $533K | 0.02% | -4K | -23.2% | $38.99 | -7.1% |
| 278 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,838.0 | $528K | 0.02% | -21.0 | -1.1% | $287.00 | +4.7% |
| 279 | — | IQVIA HOLDINGS INC | — | 3,091.0 | $527K | 0.02% | +2K | +222.3% | $170.54 | — |
| 280 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 6,900.0 | $527K | 0.02% | NEW | — | $76.32 | -5.5% |
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%