Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 4,345.0 | $63K | 0.00% | -441.0 | -9.2% | $14.46 | +0.2% |
| 582 | SPXC | SPX TECHNOLOGIES INC | Industrials | 313.0 | $63K | 0.00% | +20.0 | +6.8% | $199.94 | +21.5% |
| 583 | CBRE | CBRE GROUP INC | Real Estate | 456.0 | $62K | 0.00% | -29.0 | -6.0% | $135.46 | -2.9% |
| 584 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,224.0 | $62K | 0.00% | -262.0 | -17.6% | $50.44 | -7.5% |
| 585 | ENSG | ENSIGN GROUP INC | Healthcare | 305.0 | $61K | 0.00% | — | — | $201.50 | -23.7% |
| 586 | HTD | JOHN HANCOCK T/A DVD INCOME FD | Financial Services | 2,470.0 | $61K | 0.00% | — | — | $24.77 | +1.3% |
| 587 | NRG | NRG ENERGY INC | Utilities | 417.0 | $61K | 0.00% | +117.0 | +39.0% | $146.14 | -7.6% |
| 588 | SU | SUNCOR ENERGY INC | Energy | 910.0 | $60K | 0.00% | NEW | — | $66.11 | -16.3% |
| 589 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 199.0 | $60K | 0.00% | -39.0 | -16.4% | $300.83 | -2.3% |
| 590 | DLN | WISDOMTREE US LARGECAP DIVIDEN | — | 670.0 | $60K | 0.00% | — | — | $89.33 | +7.7% |
| 591 | OTIS | OTIS WORLDWIDE CORP | Industrials | 760.0 | $59K | 0.00% | +33.0 | +4.5% | $77.08 | -4.9% |
| 592 | DDOG | DATADOG INC CL A | Technology | 496.0 | $59K | 0.00% | +43.0 | +9.5% | $118.05 | +88.9% |
| 593 | STLD | STEEL DYNAMICS INC | Basic Materials | 325.0 | $58K | 0.00% | -31.0 | -8.7% | $180.00 | +38.8% |
| 594 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 1,129.0 | $58K | 0.00% | -346.0 | -23.5% | $51.69 | -14.1% |
| 595 | CLH | CLEAN HBRS INC | Industrials | 202.0 | $58K | 0.00% | +6.0 | +3.1% | $286.73 | +0.7% |
| 596 | NET | CLOUDFLARE INC CL A | Technology | 280.0 | $58K | 0.00% | -221.0 | -44.1% | $206.34 | +8.6% |
| 597 | PDI | PIMCO DYNAMIC INCOME FUND | Financial Services | 3,360.0 | $57K | 0.00% | NEW | — | $17.11 | -4.5% |
| 598 | SE | SEA LTD SPONS ADR | Consumer Cyclical | 692.0 | $57K | 0.00% | -552.0 | -44.4% | $82.81 | +10.2% |
| 599 | OXY | OCCIDENTAL PETE CORP | Energy | 881.0 | $57K | 0.00% | -86.0 | -8.9% | $65.00 | -20.3% |
| 600 | RDDT | REDDIT INC CL A | Communication Services | 421.0 | $57K | 0.00% | -31.0 | -6.9% | $134.65 | +29.8% |
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%