Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BUD | ANHEUSER BUSCH INBEV SPONS ADR | Consumer Defensive | 588.0 | $48K | 0.00% | +86.0 | +17.1% | $82.40 | -4.2% |
| 702 | PSMT | PRICESMART INC | Consumer Defensive | 248.0 | $48K | 0.00% | — | — | $195.34 | -11.5% |
| 703 | EIX | EDISON INTERNATIONAL | Utilities | 649.0 | $48K | 0.00% | +411.0 | +172.7% | $74.45 | -3.8% |
| 704 | — | LIBERTY MEDIA CORP-FORMULA ONE | — | 507.0 | $48K | 0.00% | -145.0 | -22.2% | $95.14 | — |
| 705 | EVR | EVERCORE INC CL A | Financial Services | 141.0 | $48K | 0.00% | +15.0 | +11.9% | $341.44 | -14.5% |
| 706 | MHO | M/I HOMES INC | Consumer Cyclical | 298.0 | $48K | 0.00% | NEW | — | $160.79 | -5.2% |
| 707 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 654.0 | $48K | 0.00% | — | — | $72.98 | +7.9% |
| 708 | CACI | CACI INTL INC CL A | Technology | 103.0 | $48K | 0.00% | +63.0 | +157.5% | $463.26 | +39.7% |
| 709 | FBK | FB FINANCIAL CORP | Financial Services | 861.0 | $48K | 0.00% | +61.0 | +7.6% | $55.35 | +6.0% |
| 710 | WY | WEYERHAEUSER CO REIT | Real Estate | 1,990.0 | $48K | 0.00% | — | — | $23.94 | +2.0% |
| 711 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 1,797.0 | $47K | 0.00% | — | — | $26.07 | +9.4% |
| 712 | KSS | KOHL'S CORP | Consumer Cyclical | 2,635.0 | $47K | 0.00% | NEW | — | $17.72 | -0.7% |
| 713 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 186.0 | $46K | 0.00% | -34.0 | -15.4% | $249.98 | -4.1% |
| 714 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 404.0 | $46K | 0.00% | -22.0 | -5.2% | $114.18 | +6.0% |
| 715 | EQIX | EQUINIX INC REIT | Real Estate | 44.0 | $46K | 0.00% | +9.0 | +25.7% | $1042.39 | +2.2% |
| 716 | DTM | DT MIDSTREAM INC | Energy | 312.0 | $46K | 0.00% | -31.0 | -9.0% | $146.74 | -13.6% |
| 717 | TTMI | TTM TECHNOLOGIES INC | Technology | 244.0 | $46K | 0.00% | — | — | $187.02 | -40.9% |
| 718 | IYK | ISHARES U.S. CONSUMER STAPLES | — | 627.0 | $46K | 0.00% | — | — | $72.66 | +3.7% |
| 719 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 966.0 | $45K | 0.00% | — | — | $47.04 | -4.5% |
| 720 | EL | LAUDER ESTEE COS CL-A | Consumer Defensive | 574.0 | $45K | 0.00% | — | — | $78.95 | +29.1% |
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%