Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | INDY | ISHARES INDIA 50 ETF | — | 870.0 | $37K | 0.00% | — | — | $42.24 | +3.1% |
| 722 | O | REALTY INCOME CORP REIT | Real Estate | 595.0 | $36K | 0.00% | -270.0 | -31.2% | $61.18 | +2.3% |
| 723 | FBNC | FIRST BANCORP NORTH CAROLINA | Financial Services | 641.0 | $36K | 0.00% | -136.0 | -17.5% | $56.35 | +14.8% |
| 724 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 69.0 | $36K | 0.00% | +2.0 | +3.0% | $522.71 | -0.2% |
| 725 | AKRE | AKRE FOCUS ETF | — | 681.0 | $36K | 0.00% | — | — | $52.85 | +14.5% |
| 726 | COHR | COHERENT CORP | Technology | 151.0 | $36K | 0.00% | +3.0 | +2.0% | $238.21 | +21.4% |
| 727 | — | GLOBUS MEDICAL I | — | 415.0 | $36K | 0.00% | -101.0 | -19.6% | $86.16 | — |
| 728 | — | HOLOGIC INC | — | 472.0 | $36K | 0.00% | +78.0 | +19.8% | $75.59 | — |
| 729 | VEEV | VEEVA SYSTEMS INC | Healthcare | 202.0 | $35K | 0.00% | +2.0 | +1.0% | $175.66 | +41.2% |
| 730 | TRMB | TRIMBLE INC | Technology | 542.0 | $35K | 0.00% | -59.0 | -9.8% | $65.23 | -7.6% |
| 731 | ENTG | ENTEGRIS INC | Technology | 299.0 | $35K | 0.00% | +178.0 | +147.1% | $117.24 | +22.6% |
| 732 | CNR | CORE NATURAL RESOURCES INC | Energy | 334.0 | $35K | 0.00% | +165.0 | +97.6% | $104.73 | -9.1% |
| 733 | BUD | ANHEUSER BUSCH INBEV SPONS ADR | Consumer Defensive | 502.0 | $35K | 0.00% | +230.0 | +84.6% | $69.37 | +13.8% |
| 734 | PSTG | EVERPURE INC CL A | — | 589.0 | $35K | 0.00% | NEW | — | $59.04 | — |
| 735 | CRCL | CIRCLE INTERNET GROUP INC CL A | Financial Services | 362.0 | $35K | 0.00% | NEW | — | $95.41 | -7.8% |
| 736 | — | LEIDOS HOLDINGS INC | — | 222.0 | $35K | 0.00% | +8.0 | +3.7% | $155.52 | — |
| 737 | GFS | GLOBALFOUNDRIES INC | Technology | 775.0 | $34K | 0.00% | -129.0 | -14.3% | $44.48 | +8.0% |
| 738 | ESNT | ESSENT GROUP LTD | Financial Services | 588.0 | $34K | 0.00% | -305.0 | -34.1% | $58.44 | +16.5% |
| 739 | EQIX | EQUINIX INC REIT | Real Estate | 35.0 | $34K | 0.00% | -3.0 | -7.9% | $980.23 | +8.7% |
| 740 | OC | OWENS CORNING INC | Industrials | 317.0 | $34K | 0.00% | -115.0 | -26.6% | $108.22 | +36.9% |
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%