Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,957.0 | $486K | 0.02% | -23.0 | -1.2% | $248.37 | +9.6% |
| 302 | STX | SEAGATE TECHNOLOGY HOLDINGS PL | Technology | 498.0 | $481K | 0.02% | +160.0 | +47.3% | $965.00 | -11.5% |
| 303 | GM | GENERAL MOTORS CO | Consumer Cyclical | 6,220.0 | $479K | 0.02% | +520.0 | +9.1% | $77.08 | +10.4% |
| 304 | XEL | XCEL ENERGY INC | Utilities | 5,955.0 | $478K | 0.02% | +1K | +28.4% | $80.30 | -1.9% |
| 305 | NICE | NICE SYSTEMS LTDSPONS ADR | Technology | 5,130.0 | $466K | 0.02% | +70.0 | +1.4% | $90.85 | +11.0% |
| 306 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 6,900.0 | $462K | 0.02% | — | — | $66.98 | +12.2% |
| 307 | CI | THE CIGNA GROUP | Healthcare | 1,660.0 | $458K | 0.02% | — | — | $275.68 | +1.1% |
| 308 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 3,090.0 | $451K | 0.02% | — | — | $146.11 | +0.9% |
| 309 | AFL | AFLAC INC | Financial Services | 3,794.0 | $445K | 0.02% | +1K | +54.9% | $117.25 | -0.2% |
| 310 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 4,545.0 | $441K | 0.02% | -305.0 | -6.3% | $97.06 | +1.8% |
| 311 | — | ENTERGY CORP | — | 3,828.0 | $440K | 0.02% | -25.0 | -0.7% | $114.86 | — |
| 312 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,067.0 | $439K | 0.02% | — | — | $86.65 | — |
| 313 | TGT | TARGET CORP | Consumer Defensive | 3,359.0 | $439K | 0.02% | -262.0 | -7.2% | $130.61 | +22.0% |
| 314 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 1,176.0 | $436K | 0.02% | -122.0 | -9.4% | $370.59 | -2.2% |
| 315 | YUM | YUM! BRANDS INC | Consumer Cyclical | 2,711.0 | $433K | 0.02% | +48.0 | +1.8% | $159.86 | -8.7% |
| 316 | FMX | FOMENTO ECON MEXICANO SPONS AD | Consumer Defensive | 3,385.0 | $433K | 0.02% | -74.0 | -2.1% | $127.90 | -7.1% |
| 317 | PCAR | PACCAR INC | Industrials | 3,580.0 | $430K | 0.02% | — | — | $120.12 | +6.0% |
| 318 | SPDW | STATE STREET SPDR PORTFOLIO | — | 8,488.0 | $428K | 0.02% | +110.0 | +1.3% | $50.39 | +2.6% |
| 319 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,091.0 | $426K | 0.02% | -388.0 | -4.6% | $52.65 | +26.8% |
| 320 | UNM | UNUM GROUP | Financial Services | 4,696.0 | $420K | 0.02% | -412.0 | -8.1% | $89.40 | -1.2% |
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
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%