Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 375.0 | $52K | 0.00% | -249.0 | -39.9% | $139.09 | -2.5% |
| 682 | EAT | BRINKER INTL INC | Consumer Cyclical | 308.0 | $52K | 0.00% | -29.0 | -8.6% | $168.00 | +46.5% |
| 683 | ATI | ATI INC | Industrials | 259.0 | $51K | 0.00% | +247.0 | +2058.3% | $197.10 | +5.0% |
| 684 | NGG | NATIONAL GRID PLC SPONS ADR | Utilities | 613.0 | $51K | 0.00% | +154.0 | +33.5% | $82.87 | -3.8% |
| 685 | SN | SHARKNINJA INC | Consumer Cyclical | 333.0 | $51K | 0.00% | +133.0 | +66.5% | $152.27 | +18.7% |
| 686 | GGG | GRACO INC | Industrials | 670.0 | $51K | 0.00% | -108.0 | -13.9% | $75.61 | +6.7% |
| 687 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 1,277.0 | $50K | 0.00% | +957.0 | +299.1% | $39.50 | +30.1% |
| 688 | SCHA | SCHWAB US SMALL-CAP ETF | — | 1,394.0 | $50K | 0.00% | — | — | $36.13 | -3.6% |
| 689 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,563.0 | $50K | 0.00% | — | — | $32.05 | -3.9% |
| 690 | FTV | FORTIVE CORP | Technology | 820.0 | $50K | 0.00% | +383.0 | +87.6% | $61.09 | -1.7% |
| 691 | CW | CURTISS WRIGHT CORP | Industrials | 66.0 | $50K | 0.00% | +4.0 | +6.5% | $757.76 | -16.2% |
| 692 | CCB | COASTAL FINANCIAL CORP | Financial Services | 644.0 | $50K | 0.00% | -195.0 | -23.2% | $77.51 | -40.3% |
| 693 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 417.0 | $50K | 0.00% | +100.0 | +31.6% | $119.24 | +8.9% |
| 694 | — | INGERSOLL-RAND INC | — | 601.0 | $49K | 0.00% | -10.0 | -1.6% | $81.99 | — |
| 695 | — | TRUBRIDGE INC | — | 1,879.0 | $49K | 0.00% | — | — | $26.21 | — |
| 696 | EME | EMCOR GROUP INC | Industrials | 59.0 | $49K | 0.00% | NEW | — | $829.88 | -6.4% |
| 697 | ENSG | ENSIGN GROUP INC | Healthcare | 305.0 | $49K | 0.00% | — | — | $160.30 | +12.0% |
| 698 | SU | SUNCOR ENERGY INC | Energy | 910.0 | $49K | 0.00% | — | — | $53.68 | +27.5% |
| 699 | ICLR | ICON PLC | Healthcare | 281.0 | $49K | 0.00% | +52.0 | +22.7% | $173.71 | -0.9% |
| 700 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 652.0 | $49K | 0.00% | -800.0 | -55.1% | $74.48 | +9.4% |
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%