Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TDG | TRANSDIGM GROUP INC | Industrials | 131.0 | $152K | 0.01% | -1.0 | -0.8% | $1158.96 | +14.6% |
| 442 | SMTC | SEMTECH CORP | Technology | 1,971.0 | $152K | 0.01% | — | — | $76.89 | +105.8% |
| 443 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 208.0 | $151K | 0.01% | -46.0 | -18.1% | $727.86 | +15.7% |
| 444 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 2,556.0 | $150K | 0.01% | +76.0 | +3.1% | $58.78 | +16.8% |
| 445 | LNG | CHENIERE ENERGY INC | Energy | 517.0 | $147K | 0.01% | +37.0 | +7.7% | $283.76 | -20.0% |
| 446 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 1,262.0 | $145K | 0.01% | — | — | $114.83 | +15.6% |
| 447 | CGDV | CAPITAL GROUP DIVIDEND VALUE E | — | 3,374.0 | $144K | 0.01% | — | — | $42.54 | +15.2% |
| 448 | LMBS | FIRST TRUST LOW DURATION OPP | — | 2,872.0 | $143K | 0.01% | — | — | $49.81 | +0.1% |
| 449 | LBRDK | LIBERTY BROADBAND - SER C | Communication Services | 2,820.0 | $142K | 0.01% | — | — | $50.30 | -41.1% |
| 450 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 2,200.0 | $142K | 0.01% | — | — | $64.45 | +15.8% |
| 451 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | — | 4,800.0 | $140K | 0.01% | — | — | $29.13 | +16.4% |
| 452 | MLPB | ETRACS ALERIAN INFRAST SER B | Financial Services | 4,800.0 | $139K | 0.01% | — | — | $29.03 | -3.2% |
| 453 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,287.0 | $139K | 0.01% | -30.0 | -2.3% | $108.14 | +9.6% |
| 454 | F | FORD MOTOR CO DEL 'NEW' | Consumer Cyclical | 12,008.0 | $139K | 0.01% | +112.0 | +0.9% | $11.54 | +21.8% |
| 455 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 1,241.0 | $138K | 0.01% | +13.0 | +1.1% | $111.42 | -77.0% |
| 456 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 78.0 | $135K | 0.01% | -33.0 | -29.7% | $1729.03 | -5.4% |
| 457 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 723.0 | $135K | 0.01% | — | — | $186.53 | +13.3% |
| 458 | CTAS | CINTAS CORP | Industrials | 794.0 | $134K | 0.01% | +6.0 | +0.8% | $169.14 | +1.0% |
| 459 | CTVA | CORTEVA INC | Basic Materials | 1,600.0 | $134K | 0.01% | +135.0 | +9.2% | $83.71 | -6.1% |
| 460 | STX | SEAGATE TECHNOLOGY HOLDINGS PL | Technology | 338.0 | $132K | 0.01% | — | — | $391.76 | +173.2% |
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
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%