Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IMAX | IMAX CORP | Communication Services | 2,297.0 | $87K | 0.00% | — | — | $38.01 | +38.3% |
| 522 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 930.0 | $87K | 0.00% | -270.0 | -22.5% | $93.54 | +14.2% |
| 523 | HDB | HDFC BK LTD SPONS ADR | Financial Services | 3,488.0 | $87K | 0.00% | -1K | -28.0% | $24.88 | -5.1% |
| 524 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 1,410.0 | $87K | 0.00% | — | — | $61.35 | +0.4% |
| 525 | BKR | BAKER HUGHES CO | Energy | 1,416.0 | $86K | 0.00% | +25.0 | +1.8% | $61.05 | +2.4% |
| 526 | KALU | KAISER ALUMINUM CORP | Basic Materials | 710.0 | $86K | 0.00% | -64.0 | -8.3% | $120.51 | +27.7% |
| 527 | RBC | RBC BEARINGS INC | Industrials | 157.0 | $85K | 0.00% | -60.0 | -27.6% | $543.12 | -7.4% |
| 528 | CVNA | CARVANA CO CL A | Consumer Cyclical | 270.0 | $85K | 0.00% | -148.0 | -35.4% | $314.38 | -77.8% |
| 529 | SOLV | SOLVENTUM CORP | Healthcare | 1,294.0 | $84K | 0.00% | -64.0 | -4.7% | $65.30 | +36.4% |
| 530 | ONB | OLD NATIONAL BANCORP | Financial Services | 3,821.0 | $84K | 0.00% | -264.0 | -6.5% | $22.10 | +16.9% |
| 531 | MRVL | MARVELL TECHNOLOGY INC | Technology | 842.0 | $83K | 0.00% | +203.0 | +31.8% | $99.05 | +139.7% |
| 532 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | Industrials | 1,857.0 | $83K | 0.00% | — | — | $44.84 | +8.8% |
| 533 | MTD | METTLER-TOLEDO INTERNATIONAL I | Healthcare | 66.0 | $83K | 0.00% | -5.0 | -7.0% | $1261.21 | +10.4% |
| 534 | MPWR | MONOLITHIC POWER | Technology | 75.0 | $82K | 0.00% | -2.0 | -2.6% | $1093.35 | +20.5% |
| 535 | WBS | WEBSTER FINL CORP WATERBURY CO | Financial Services | 1,172.0 | $81K | 0.00% | +25.0 | +2.2% | $69.42 | +11.7% |
| 536 | — | HEICO CORP CL A | — | 376.0 | $79K | 0.00% | — | — | $211.09 | — |
| 537 | TKR | TIMKEN CO | Industrials | 787.0 | $79K | 0.00% | -17.0 | -2.1% | $100.57 | +25.0% |
| 538 | FIDU | FIDELITY MSCI INDUSTRIALS INDE | — | 908.0 | $79K | 0.00% | — | — | $86.52 | +10.6% |
| 539 | TRP | TC ENERGY CORP | Energy | 1,246.0 | $78K | 0.00% | -98.0 | -7.3% | $62.60 | -0.5% |
| 540 | IUSV | ISHARES CORE S&P U.S. VALUE | — | 754.0 | $77K | 0.00% | — | — | $102.25 | +12.3% |
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
23.5%
Financial Services
22.5%
Healthcare
12.3%
Industrials
9.0%
Consumer Cyclical
9.0%
Consumer Defensive
7.9%
Communication Services
6.3%
Energy
3.9%
Utilities
3.7%
Real Estate
1.2%