Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 220.0 | $43K | 0.00% | — | — | $197.50 | +21.3% |
| 662 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 654.0 | $43K | 0.00% | -41.0 | -5.9% | $66.11 | +19.2% |
| 663 | CPB | THE CAMPBELL'S COMPANY | Consumer Defensive | 1,936.0 | $43K | 0.00% | -1K | -37.9% | $22.27 | +7.5% |
| 664 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 363.0 | $43K | 0.00% | +23.0 | +6.8% | $118.73 | +3.9% |
| 665 | — | LENNAR CORP CL B | — | 512.0 | $43K | 0.00% | -91.0 | -15.1% | $84.12 | — |
| 666 | KEX | KIRBY CORP | Industrials | 324.0 | $43K | 0.00% | — | — | $132.88 | +5.3% |
| 667 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,563.0 | $43K | 0.00% | +145.0 | +10.2% | $27.43 | +12.3% |
| 668 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 429.0 | $43K | 0.00% | -273.0 | -38.9% | $99.41 | -4.7% |
| 669 | SBRA | SABRA HEALTH CARE REIT | Real Estate | 2,214.0 | $43K | 0.00% | -135.0 | -5.8% | $19.23 | +6.0% |
| 670 | JLL | JONES LANG LASALLE INC | Real Estate | 139.0 | $42K | 0.00% | -67.0 | -32.5% | $304.32 | +27.3% |
| 671 | CW | CURTISS WRIGHT CORP | Industrials | 62.0 | $42K | 0.00% | +3.0 | +5.1% | $681.11 | -6.8% |
| 672 | TWLO | TWILIO INC CL A | Communication Services | 335.0 | $42K | 0.00% | — | — | $125.82 | +79.1% |
| 673 | TMUS | T-MOBILE US INC | Communication Services | 198.0 | $42K | 0.00% | +7.0 | +3.7% | $210.03 | -12.9% |
| 674 | FBK | FB FINANCIAL CORP | Financial Services | 800.0 | $42K | 0.00% | — | — | $51.94 | +12.9% |
| 675 | CGNX | COGNEX CORP | Technology | 845.0 | $41K | 0.00% | — | — | $48.99 | +23.6% |
| 676 | LBRT | LIBERTY ENERGY INC CL A | Energy | 1,431.0 | $41K | 0.00% | -189.0 | -11.7% | $28.80 | -32.8% |
| 677 | EL | LAUDER ESTEE COS CL-A | Consumer Defensive | 574.0 | $41K | 0.00% | -63.0 | -9.9% | $71.77 | +42.0% |
| 678 | HAS | HASBRO INC | Consumer Cyclical | 440.0 | $41K | 0.00% | +36.0 | +8.9% | $93.60 | -0.1% |
| 679 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 654.0 | $41K | 0.00% | +174.0 | +36.2% | $62.70 | +38.9% |
| 680 | SCHA | SCHWAB US SMALL-CAP ETF | — | 1,394.0 | $41K | 0.00% | — | — | $29.08 | +19.8% |
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
23.5%
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%