Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | JPMORGAN ULTRA-SHORT INCOME | — | 3,158.0 | $160K | 0.01% | -300.0 | -8.7% | $50.57 | — |
| 462 | ELV | ELEVANCE HEALTH INC | Healthcare | 412.0 | $159K | 0.01% | +71.0 | +20.8% | $386.73 | +2.8% |
| 463 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 2,502.0 | $157K | 0.01% | -54.0 | -2.1% | $62.89 | +10.6% |
| 464 | COMT | ISHARES GSCI COMMODITY DYNAMIC | — | 5,167.0 | $157K | 0.01% | NEW | — | $30.37 | +14.6% |
| 465 | SHV | ISHARES 0-1 YEAR TREASURY BOND | — | 1,404.0 | $155K | 0.01% | -2K | -57.7% | $110.35 | -0.1% |
| 466 | HOOD | ROBINHOOD MARKETS INC CL A | Financial Services | 1,514.0 | $152K | 0.01% | -37.0 | -2.4% | $100.28 | -5.6% |
| 467 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 260.0 | $150K | 0.01% | -221.0 | -46.0% | $576.70 | -8.1% |
| 468 | IEO | ISHARES DJ US OIL & GAS EXPL E | — | 1,362.0 | $150K | 0.01% | -1K | -45.2% | $109.83 | +24.8% |
| 469 | SE | SEA LTD SPONS ADR | Consumer Cyclical | 1,534.0 | $147K | 0.01% | +842.0 | +121.7% | $95.83 | +22.7% |
| 470 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 1,228.0 | $145K | 0.01% | -13.0 | -1.1% | $118.31 | -78.4% |
| 471 | VIRT | VIRTU FINANCIAL INC CL A | Financial Services | 2,438.0 | $145K | 0.01% | +2K | +229.5% | $59.57 | +1.2% |
| 472 | BP | BP PLC SPONS ADR | Energy | 3,903.0 | $144K | 0.01% | -24.0 | -0.6% | $36.95 | +22.3% |
| 473 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 3,488.0 | $144K | 0.01% | +3K | +368.8% | $41.32 | +19.2% |
| 474 | MPWR | MONOLITHIC POWER | Technology | 103.0 | $142K | 0.01% | +28.0 | +37.3% | $1382.36 | -4.5% |
| 475 | NVO | NOVO-NORDISK A S SPONS ADR | Healthcare | 2,935.0 | $141K | 0.01% | +2K | +131.5% | $47.94 | -3.4% |
| 476 | SLI | STANDARD LITHIUM LTD | Basic Materials | 51,000.0 | $140K | 0.01% | NEW | — | $2.75 | -17.6% |
| 477 | — | PINNACLE FINANCIAL PARTNERS IN | — | 1,389.0 | $140K | 0.01% | -55.0 | -3.8% | $100.88 | — |
| 478 | MLPB | ETRACS ALERIAN INFRAST SER B | Financial Services | 4,800.0 | $138K | 0.01% | — | — | $28.80 | +8.1% |
| 479 | SLAB | SILICON LABORATORIES INC | Technology | 621.0 | $136K | 0.01% | +25.0 | +4.2% | $218.56 | -0.1% |
| 480 | KALU | KAISER ALUMINUM CORP | Basic Materials | 693.0 | $136K | 0.01% | -17.0 | -2.4% | $195.63 | -23.5% |
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
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%