Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RY | ROYAL BANK OF CANADA | Financial Services | 595.0 | $96K | 0.00% | +38.0 | +6.8% | $161.78 | +24.6% |
| 502 | VIGI | VANGUARD INT DIV APP INDX FD | — | 1,088.0 | $96K | 0.00% | +504.0 | +86.3% | $88.46 | +5.4% |
| 503 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 480.0 | $95K | 0.00% | -376.0 | -43.9% | $198.29 | +17.5% |
| 504 | — | COOPER COMPANIES INC | — | 1,329.0 | $95K | 0.00% | -28.0 | -2.1% | $71.50 | — |
| 505 | ROAD | CONSTRUCTION PARTNERS INC CL A | Industrials | 854.0 | $95K | 0.00% | — | — | $111.12 | +10.5% |
| 506 | IYF | ISHARES US FINANCIALS ETF | — | 800.0 | $94K | 0.00% | — | — | $117.66 | +8.5% |
| 507 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 624.0 | $94K | 0.00% | — | — | $150.00 | -5.9% |
| 508 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 550.0 | $93K | 0.00% | -51.0 | -8.5% | $169.02 | +48.2% |
| 509 | HIG | THE HARTFORD INSURANCE GROUP I | Financial Services | 679.0 | $92K | 0.00% | +14.0 | +2.1% | $135.23 | -5.2% |
| 510 | MPC | MARATHON PETROLEUM CORPORATION | Energy | 374.0 | $91K | 0.00% | +75.0 | +25.1% | $244.18 | -0.5% |
| 511 | IUSG | ISHARES CORE S&P U.S. GROWTH E | — | 583.0 | $90K | 0.00% | — | — | $155.11 | +21.6% |
| 512 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 1,197.0 | $90K | 0.00% | -63.0 | -5.0% | $75.25 | -1.6% |
| 513 | RIO | RIO TINTO PLC SPONS ADR | Basic Materials | 965.0 | $90K | 0.00% | -12.0 | -1.2% | $93.29 | +7.3% |
| 514 | FLEX | FLEX LTD | Technology | 1,355.0 | $89K | 0.00% | -170.0 | -11.2% | $65.46 | +125.5% |
| 515 | ED | CONSOLIDATED EDISON INC | Utilities | 783.0 | $89K | 0.00% | -7.0 | -0.9% | $113.18 | -6.0% |
| 516 | TRGP | TARGA RESOURCES | Energy | 350.0 | $88K | 0.00% | +10.0 | +2.9% | $250.73 | +3.1% |
| 517 | MSI | MOTOROLA SOLUTIONS, INC | Technology | 202.0 | $88K | 0.00% | +6.0 | +3.1% | $433.97 | -8.9% |
| 518 | SHOP | SHOPIFY INC CL A | Technology | 737.0 | $87K | 0.00% | -2K | -73.1% | $118.62 | -8.2% |
| 519 | — | RB GLOBAL INC | — | 912.0 | $87K | 0.00% | +31.0 | +3.5% | $95.85 | — |
| 520 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 2,942.0 | $87K | 0.00% | -294.0 | -9.1% | $29.71 | +85.6% |
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%