Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EPD | ENTERPRISE PRODS PARTNERS LP | Energy | 18,520.0 | $681K | 0.03% | +179.0 | +1.0% | $36.76 | +5.1% |
| 262 | IMO | IMPERIAL OIL LTD | Energy | 6,074.0 | $680K | 0.03% | — | — | $112.02 | +21.1% |
| 263 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | Technology | 890.0 | $679K | 0.03% | -18.0 | -2.0% | $190.79 | +11.6% |
| 264 | ROST | ROSS STORES INC | Consumer Cyclical | 3,101.0 | $660K | 0.03% | — | — | $212.85 | +11.1% |
| 265 | IJS | ISHARES S&P SMALL-CAP 600 VALU | — | 4,714.0 | $644K | 0.03% | -125.0 | -2.6% | $136.68 | +1.1% |
| 266 | SPYG | STE ST SPDR PTFL S&P 500 GROWT | — | 5,320.0 | $633K | 0.02% | -913.0 | -14.7% | $118.99 | +1.6% |
| 267 | WELL | WELLTOWER INC REIT | Real Estate | 2,713.0 | $616K | 0.02% | +94.0 | +3.6% | $226.97 | +3.8% |
| 268 | IJJ | ISHARES S&P MIDCAP 400/VALUE E | — | 4,041.0 | $597K | 0.02% | -545.0 | -11.9% | $147.73 | +0.9% |
| 269 | — | IQVIA HOLDINGS INC | — | 3,087.0 | $596K | 0.02% | — | — | $193.22 | — |
| 270 | CVS | CVS HEALTH CORP | Healthcare | 5,690.0 | $589K | 0.02% | +452.0 | +8.6% | $103.45 | -8.3% |
| 271 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 4,761.0 | $586K | 0.02% | -37.0 | -0.8% | $123.11 | +26.9% |
| 272 | EEM | ISHARES MSCI EMERGING MKT ETF | — | 8,531.0 | $584K | 0.02% | +438.0 | +5.4% | $68.41 | -4.5% |
| 273 | MTB | M & T BANK CORP | Financial Services | 2,448.0 | $583K | 0.02% | +163.0 | +7.1% | $238.01 | +5.7% |
| 274 | FTEC | FIDELITY MSCI INFO TECH ETF | — | 2,035.0 | $581K | 0.02% | -2K | -44.4% | $285.58 | +0.1% |
| 275 | URI | UNITED RENTALS INC | Industrials | 511.0 | $579K | 0.02% | -4.0 | -0.8% | $1132.89 | -1.5% |
| 276 | ALAB | ASTERA LABS INC | Technology | 1,195.0 | $577K | 0.02% | -274.0 | -18.6% | $483.02 | -37.2% |
| 277 | VRSN | VERISIGN INC | Technology | 2,285.0 | $575K | 0.02% | -58.0 | -2.5% | $251.56 | +10.0% |
| 278 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,823.0 | $573K | 0.02% | -15.0 | -0.8% | $314.59 | +7.7% |
| 279 | LH | LABCORP HOLDINGS INC | Healthcare | 2,020.0 | $566K | 0.02% | -704.0 | -25.8% | $280.00 | +15.1% |
| 280 | DHR | DANAHER CORP | Healthcare | 2,963.0 | $564K | 0.02% | -85.0 | -2.8% | $190.48 | +4.8% |
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%