Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TEM | TEMPUS AI INC CL A | Healthcare | 1,400.0 | $81K | 0.00% | — | — | $57.93 | +15.1% |
| 582 | MTD | METTLER-TOLEDO INTERNATIONAL I | Healthcare | 63.0 | $80K | 0.00% | -3.0 | -4.5% | $1277.51 | +9.1% |
| 583 | KEY | KEYCORP NEW | Financial Services | 3,477.0 | $80K | 0.00% | +1K | +40.8% | $23.05 | -5.2% |
| 584 | ED | CONSOLIDATED EDISON INC | Utilities | 724.0 | $80K | 0.00% | -59.0 | -7.5% | $110.63 | -2.1% |
| 585 | AM | ANTERO MIDSTREAM CORP | Energy | 3,476.0 | $79K | 0.00% | +3K | +565.9% | $22.75 | -2.2% |
| 586 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 1,061.0 | $79K | 0.00% | -136.0 | -11.4% | $74.53 | +1.6% |
| 587 | GEO | GEO GROUP INC REIT | Industrials | 2,672.0 | $79K | 0.00% | NEW | — | $29.55 | +7.3% |
| 588 | FANG | DIAMONDBACK ENERGY INC | Energy | 449.0 | $79K | 0.00% | +122.0 | +37.3% | $175.78 | +20.0% |
| 589 | BAP | CREDICORP LTD | Financial Services | 202.0 | $79K | 0.00% | — | — | $389.58 | -5.0% |
| 590 | BKR | BAKER HUGHES CO | Energy | 1,416.0 | $79K | 0.00% | — | — | $55.50 | +13.1% |
| 591 | IGSB | ISHARES 1-5Y INV GRADE CORP ET | — | 1,480.0 | $78K | 0.00% | -2K | -62.6% | $52.41 | -0.5% |
| 592 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 712.0 | $77K | 0.00% | — | — | $108.35 | -4.8% |
| 593 | VAW | VANGUARD MATERIALS ETF | — | 334.0 | $76K | 0.00% | — | — | $228.79 | +2.5% |
| 594 | MDB | MONGODB INC CL A | Technology | 227.0 | $76K | 0.00% | +5.0 | +2.2% | $335.90 | +25.1% |
| 595 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 431.0 | $76K | 0.00% | +166.0 | +62.6% | $175.45 | +7.3% |
| 596 | INSM | INSMED INC | Healthcare | 708.0 | $75K | 0.00% | -375.0 | -34.6% | $106.62 | +17.3% |
| 597 | — | SOUTHSTATE BANK CORP | — | 754.0 | $75K | 0.00% | -15.0 | -1.9% | $99.90 | — |
| 598 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 355.0 | $75K | 0.00% | +199.0 | +127.6% | $211.95 | +13.8% |
| 599 | DLS | WISDOMTREE INTL S/C DVD FUND | — | 891.0 | $75K | 0.00% | — | — | $83.79 | +5.3% |
| 600 | NRG | NRG ENERGY INC | Utilities | 510.0 | $74K | 0.00% | +93.0 | +22.3% | $146.06 | -21.0% |
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%