Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,355.0 | $57K | 0.00% | -191.0 | -12.3% | $41.72 | -15.9% |
| 602 | — | LIBERTY MEDIA CORP-FORMULA ONE | — | 652.0 | $55K | 0.00% | -121.0 | -15.7% | $85.02 | — |
| 603 | BRO | BROWN & BROWN INC | Financial Services | 845.0 | $55K | 0.00% | +12.0 | +1.4% | $65.21 | -9.4% |
| 604 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 265.0 | $55K | 0.00% | -15.0 | -5.4% | $207.89 | -17.0% |
| 605 | PHO | INVESCO WATER RESOURCES ETF | — | 820.0 | $55K | 0.00% | -250.0 | -23.4% | $66.86 | +0.7% |
| 606 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 198.0 | $54K | 0.00% | +106.0 | +115.2% | $275.18 | +13.6% |
| 607 | LEA | LEAR CORP | Consumer Cyclical | 449.0 | $54K | 0.00% | — | — | $121.08 | +15.4% |
| 608 | MDB | MONGODB INC CL A | Technology | 222.0 | $54K | 0.00% | -3.0 | -1.3% | $244.77 | +35.9% |
| 609 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 329.0 | $54K | 0.00% | -1K | -78.3% | $164.13 | +149.8% |
| 610 | SEM | SELECT MEDICAL HOLDINGS CORPOR | Healthcare | 3,298.0 | $54K | 0.00% | -205.0 | -5.8% | $16.29 | +1.5% |
| 611 | IYH | ISHARES DJ US HEALTHCARE SEC E | — | 870.0 | $54K | 0.00% | — | — | $61.64 | +1.7% |
| 612 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 593.0 | $53K | 0.00% | +10.0 | +1.7% | $90.11 | +21.6% |
| 613 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 712.0 | $53K | 0.00% | -44.0 | -5.8% | $74.89 | +36.7% |
| 614 | — | ICICI BANK LTD SPONS ADR | — | 2,057.0 | $53K | 0.00% | -216.0 | -9.5% | $25.90 | — |
| 615 | LEN | LENNAR CORP | Consumer Cyclical | 611.0 | $53K | 0.00% | +8.0 | +1.3% | $86.84 | +3.3% |
| 616 | SYF | SYNCHRONY FINANCIAL | Financial Services | 778.0 | $53K | 0.00% | +23.0 | +3.0% | $68.02 | +10.6% |
| 617 | WEC | WEC ENERGY GROUP INC | Utilities | 457.0 | $53K | 0.00% | +24.0 | +5.5% | $115.77 | -3.1% |
| 618 | PINS | PINTEREST INC CL A | Communication Services | 2,883.0 | $53K | 0.00% | -1K | -31.0% | $18.34 | +10.6% |
| 619 | KGC | KINROSS GOLD CORP | Basic Materials | 1,724.0 | $53K | 0.00% | -161.0 | -8.5% | $30.52 | -12.6% |
| 620 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 2,096.0 | $52K | 0.00% | -131.0 | -5.9% | $24.76 | +26.7% |
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%