Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BKH | BLACK HILLS CORP | Utilities | 581.0 | $40K | 0.00% | -192.0 | -24.8% | $69.41 | +4.8% |
| 682 | STE | STERIS PLC | Healthcare | 182.0 | $40K | 0.00% | -1.0 | -0.6% | $221.13 | -8.4% |
| 683 | — | TOTALENERGIES SE ACT | — | 442.0 | $40K | 0.00% | — | — | $90.98 | — |
| 684 | WSFS | WSFS FINL CORP | Financial Services | 611.0 | $40K | 0.00% | -206.0 | -25.2% | $65.46 | +13.3% |
| 685 | KRG | KITE REALTY GROUP TRUST REIT | Real Estate | 1,625.0 | $40K | 0.00% | -475.0 | -22.6% | $24.55 | +13.7% |
| 686 | WEX | WEX INC | Technology | 260.0 | $40K | 0.00% | +23.0 | +9.7% | $153.04 | -16.7% |
| 687 | NXST | NEXSTAR MEDIA GROUP INCCOMMON | Communication Services | 220.0 | $40K | 0.00% | +7.0 | +3.3% | $180.83 | -9.2% |
| 688 | ARDX | ARDELYX INC | Healthcare | 6,626.0 | $40K | 0.00% | -1K | -16.2% | $5.99 | +1.0% |
| 689 | WSBC | WESBANCO INC | Financial Services | 1,147.0 | $40K | 0.00% | -155.0 | -11.9% | $34.49 | +5.2% |
| 690 | VLTO | VERALTO CORPORATION | Industrials | 447.0 | $40K | 0.00% | -313.0 | -41.2% | $88.42 | -5.0% |
| 691 | CLBT | CELLEBRITE DI LTD | Technology | 2,860.0 | $39K | 0.00% | -31.0 | -1.1% | $13.78 | -6.9% |
| 692 | INDB | INDEPENDENT BANK CORP | Financial Services | 524.0 | $39K | 0.00% | -135.0 | -20.5% | $75.21 | +7.8% |
| 693 | CCU | CIA CERVECERIAS UNIDAS SPONS A | Consumer Defensive | 3,458.0 | $39K | 0.00% | -7K | -65.6% | $11.35 | -0.6% |
| 694 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 425.0 | $39K | 0.00% | +76.0 | +21.8% | $92.07 | +28.5% |
| 695 | OGS | ONE GAS INC | Utilities | 454.0 | $39K | 0.00% | -29.0 | -6.0% | $86.13 | -10.9% |
| 696 | DAL | DELTA AIR LINES INC | Industrials | 587.0 | $39K | 0.00% | -76.0 | -11.5% | $66.48 | +26.6% |
| 697 | IWX | ISHARES RUSSELL TOP 200 VALUE | — | 421.0 | $39K | 0.00% | — | — | $92.67 | +13.9% |
| 698 | FOX | FOX CORP CL B | Communication Services | 734.0 | $39K | 0.00% | -118.0 | -13.8% | $53.10 | -11.6% |
| 699 | NGG | NATIONAL GRID PLC SPONS ADR | Utilities | 459.0 | $39K | 0.00% | +322.0 | +235.0% | $84.60 | -6.1% |
| 700 | — | CUSHMAN AND WAKEFIELD LTD | — | 3,165.0 | $39K | 0.00% | +125.0 | +4.1% | $12.26 | — |
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%