Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ALSN | ALLISON TRANSMISSION HOLDINGS | Consumer Cyclical | 293.0 | $34K | 0.00% | — | — | $117.06 | +1.7% |
| 742 | OPLN | OPENLANE, INC. | Consumer Cyclical | 1,170.0 | $34K | 0.00% | +261.0 | +28.7% | $29.15 | +30.6% |
| 743 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 233.0 | $34K | 0.00% | -13.0 | -5.3% | $144.95 | +12.0% |
| 744 | HNGE | HINGE HEALTH INC CL A | Healthcare | 866.0 | $33K | 0.00% | +11.0 | +1.3% | $38.56 | +80.0% |
| 745 | CIEN | CIENA CORP | Technology | 86.0 | $33K | 0.00% | -1.0 | -1.1% | $388.23 | +10.3% |
| 746 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 102.0 | $33K | 0.00% | +10.0 | +10.9% | $325.38 | +3.6% |
| 747 | BIIB | BIOGEN INC | Healthcare | 181.0 | $33K | 0.00% | +12.0 | +7.1% | $183.33 | +7.2% |
| 748 | NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | 503.0 | $33K | 0.00% | -416.0 | -45.3% | $65.94 | +6.0% |
| 749 | PLAB | PHOTRONICS INC | Technology | 818.0 | $33K | 0.00% | NEW | — | $40.41 | -16.8% |
| 750 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 1,180.0 | $33K | 0.00% | -346.0 | -22.7% | $27.88 | +13.4% |
| 751 | HOMB | HOME BANCSHARES INC | Financial Services | 1,217.0 | $33K | 0.00% | — | — | $26.93 | +2.7% |
| 752 | FIBK | FIRST INTERSTATE BANCSYSTEM IN | Financial Services | 980.0 | $33K | 0.00% | -288.0 | -22.7% | $33.40 | +9.1% |
| 753 | — | TECHNIPFMC LTD | — | 473.0 | $33K | 0.00% | — | — | $69.13 | — |
| 754 | TRNO | TERRENO REALTY CORP REIT | Real Estate | 531.0 | $33K | 0.00% | -120.0 | -18.4% | $61.42 | +4.8% |
| 755 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 317.0 | $33K | 0.00% | -6.0 | -1.9% | $102.77 | +10.4% |
| 756 | VIRT | VIRTU FINANCIAL INC CL A | Financial Services | 740.0 | $33K | 0.00% | -352.0 | -32.2% | $43.98 | +43.4% |
| 757 | UCB | UNITED COMMUNITY BANKS INC | Financial Services | 1,030.0 | $32K | 0.00% | -285.0 | -21.7% | $31.49 | +4.3% |
| 758 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,840.0 | $32K | 0.00% | -114.0 | -5.8% | $17.62 | +24.1% |
| 759 | WSO | WATSCO INC CL-A | Industrials | 89.0 | $32K | 0.00% | -37.0 | -29.4% | $363.79 | +10.2% |
| 760 | VGLT | VANGUARD LONG-TERM TREASURY ET | — | 583.0 | $32K | 0.00% | — | — | $55.36 | -0.1% |
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
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%