Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HNGE | HINGE HEALTH INC CL A | Healthcare | 660.0 | $55K | 0.00% | -206.0 | -23.8% | $83.00 | +6.5% |
| 662 | WEC | WEC ENERGY GROUP INC | Utilities | 469.0 | $55K | 0.00% | +12.0 | +2.6% | $116.77 | -9.2% |
| 663 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 1,410.0 | $55K | 0.00% | — | — | $38.73 | +59.7% |
| 664 | SEM | SELECT MEDICAL HOLDINGS CORPOR | Healthcare | 3,298.0 | $54K | 0.00% | — | — | $16.51 | -0.0% |
| 665 | JLL | JONES LANG LASALLE INC | Real Estate | 175.0 | $54K | 0.00% | +36.0 | +25.9% | $309.95 | +25.0% |
| 666 | ST | SENSATA TECHNOLOGIES HOLDING P | Technology | 1,136.0 | $54K | 0.00% | +265.0 | +30.4% | $47.74 | -10.3% |
| 667 | EXEL | EXELIXIS INC | Healthcare | 993.0 | $54K | 0.00% | +654.0 | +192.9% | $54.41 | -0.6% |
| 668 | FAST | FASTENAL CO | Industrials | 1,124.0 | $54K | 0.00% | +452.0 | +67.3% | $48.03 | +6.7% |
| 669 | LEN | LENNAR CORP | Consumer Cyclical | 596.0 | $54K | 0.00% | -15.0 | -2.5% | $90.49 | -3.8% |
| 670 | VFH | VANGUARD FINANCIALS ETF | — | 409.0 | $54K | 0.00% | +179.0 | +77.8% | $131.60 | +6.9% |
| 671 | OTIS | OTIS WORLDWIDE CORP | Industrials | 751.0 | $54K | 0.00% | -9.0 | -1.2% | $71.60 | -0.2% |
| 672 | MTDR | MATADOR RESOURCES CO | Energy | 1,079.0 | $54K | 0.00% | +780.0 | +260.9% | $49.78 | +17.3% |
| 673 | MPLX | MPLX LP | Energy | 950.0 | $54K | 0.00% | -275.0 | -22.4% | $56.33 | +3.7% |
| 674 | BRO | BROWN & BROWN INC | Financial Services | 833.0 | $53K | 0.00% | -12.0 | -1.4% | $64.15 | +13.7% |
| 675 | PTCT | PTC THERAPEUTICS INC | Healthcare | 653.0 | $53K | 0.00% | — | — | $81.57 | -14.4% |
| 676 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 189.0 | $53K | 0.00% | -10.0 | -5.0% | $281.68 | +28.3% |
| 677 | OMCL | OMNICELL INC | Healthcare | 1,266.0 | $53K | 0.00% | +139.0 | +12.3% | $41.52 | -14.3% |
| 678 | — | MADISON SQUARE GARDEN ETMT COR | — | 649.0 | $52K | 0.00% | — | — | $80.89 | — |
| 679 | JVAL | JPMORGAN US VALUE FACTOR ETF | — | 895.0 | $52K | 0.00% | -65.0 | -6.8% | $58.64 | +1.7% |
| 680 | CLH | CLEAN HBRS INC | Industrials | 175.0 | $52K | 0.00% | -27.0 | -13.4% | $298.75 | +5.8% |
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
25.5%
Financial Services
23.9%
Healthcare
11.8%
Industrials
8.8%
Consumer Cyclical
8.7%
Consumer Defensive
7.4%
Communication Services
5.3%
Utilities
3.6%
Energy
3.1%
Real Estate
1.1%