Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BC | BRUNSWICK CORP | Consumer Cyclical | 701.0 | $51K | 0.00% | +153.0 | +27.9% | $72.76 | +11.8% |
| 622 | CRY | ARTIVION INC | — | 1,378.0 | $50K | 0.00% | -224.0 | -14.0% | $36.62 | -52.3% |
| 623 | KEY | KEYCORP NEW | Financial Services | 2,470.0 | $50K | 0.00% | +33.0 | +1.4% | $20.05 | +9.4% |
| 624 | BCS | BARCLAYS PLC SPONS ADR | Financial Services | 2,321.0 | $49K | 0.00% | +391.0 | +20.3% | $21.16 | +27.1% |
| 625 | ABVX | ABIVAX SA SPONS ADR | Healthcare | 441.0 | $49K | 0.00% | +13.0 | +3.0% | $111.35 | +5.0% |
| 626 | — | INGERSOLL-RAND INC | — | 611.0 | $49K | 0.00% | -24.0 | -3.8% | $80.12 | — |
| 627 | KB | KB FINANCIAL GROUP INC SPONS A | Financial Services | 489.0 | $49K | 0.00% | +130.0 | +36.2% | $99.73 | +18.2% |
| 628 | NVT | NVENT ELECTRIC PLC | Industrials | 412.0 | $49K | 0.00% | — | — | $118.28 | +29.8% |
| 629 | WY | WEYERHAEUSER CO REIT | Real Estate | 1,989.0 | $49K | 0.00% | — | — | $24.43 | -0.1% |
| 630 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 523.0 | $48K | 0.00% | +12.0 | +2.4% | $92.21 | +18.1% |
| 631 | EAT | BRINKER INTL INC | Consumer Cyclical | 337.0 | $48K | 0.00% | — | — | $142.77 | +69.2% |
| 632 | RNR | RENAISSANCE RE HLDGS LTD | Financial Services | 161.0 | $48K | 0.00% | -19.0 | -10.6% | $297.23 | +9.0% |
| 633 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 672.0 | $48K | 0.00% | -556.0 | -45.3% | $70.92 | +0.2% |
| 634 | ASB | ASSOCIATED BANC CORP | Financial Services | 1,840.0 | $48K | 0.00% | -545.0 | -22.9% | $25.86 | +19.5% |
| 635 | JVAL | JPMORGAN US VALUE FACTOR ETF | — | 960.0 | $47K | 0.00% | — | — | $48.86 | +22.1% |
| 636 | SM | SM ENERGY COMPANY | Energy | 1,501.0 | $47K | 0.00% | -359.0 | -19.3% | $31.18 | +20.0% |
| 637 | NACP | IMPACT SHARES NAACP MINORITY | — | 966.0 | $47K | 0.00% | — | — | $48.36 | +24.2% |
| 638 | NVO | NOVO-NORDISK A S SPONS ADR | Healthcare | 1,268.0 | $47K | 0.00% | -228.0 | -15.2% | $36.75 | +27.6% |
| 639 | BDX | BECTON DICKINSON | Healthcare | 295.0 | $46K | 0.00% | — | — | $157.23 | +21.6% |
| 640 | TSN | TYSON FOODS INC CLASS A | Consumer Defensive | 723.0 | $46K | 0.00% | — | — | $64.07 | -9.2% |
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%