Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FBNC | FIRST BANCORP NORTH CAROLINA | Financial Services | 622.0 | $40K | 0.00% | -19.0 | -3.0% | $63.93 | +1.2% |
| 762 | VLYPN | VALLEY NATL BANCORP | — | 2,711.0 | $40K | 0.00% | +202.0 | +8.1% | $14.65 | — |
| 763 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 111.0 | $40K | 0.00% | — | — | $357.67 | -13.2% |
| 764 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 468.0 | $40K | 0.00% | +97.0 | +26.1% | $84.81 | -1.7% |
| 765 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,236.0 | $40K | 0.00% | -175.0 | -7.3% | $17.73 | -3.9% |
| 766 | ORI | OLD REPUBLIC INTERNATIONAL COR | Financial Services | 968.0 | $40K | 0.00% | NEW | — | $40.92 | +1.6% |
| 767 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,075.0 | $40K | 0.00% | -280.0 | -20.7% | $36.79 | +11.6% |
| 768 | DTE | DTE ENERGY CO | Utilities | 259.0 | $39K | 0.00% | — | — | $152.37 | -11.3% |
| 769 | SJM | JM SMUCKER CO/THE-NEW | Consumer Defensive | 350.0 | $39K | 0.00% | +86.0 | +32.6% | $112.50 | +10.5% |
| 770 | CCU | CIA CERVECERIAS UNIDAS SPONS A | Consumer Defensive | 3,458.0 | $39K | 0.00% | — | — | $11.20 | +10.2% |
| 771 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 346.0 | $39K | 0.00% | +279.0 | +416.4% | $111.82 | +6.8% |
| 772 | BN | BROOKFIELD CORP CL A | Financial Services | 908.0 | $39K | 0.00% | -645.0 | -41.5% | $42.59 | -2.1% |
| 773 | — | CUSHMAN AND WAKEFIELD LTD | — | 2,883.0 | $39K | 0.00% | -282.0 | -8.9% | $13.39 | — |
| 774 | STE | STERIS PLC | Healthcare | 183.0 | $39K | 0.00% | +1.0 | +0.6% | $210.57 | +13.0% |
| 775 | SOLS | SOLSTICE ADVANCED MATERIALS IN | Basic Materials | 433.0 | $38K | 0.00% | -152.0 | -26.0% | $88.60 | -36.6% |
| 776 | NSA | NATIONAL STORAGE AFFILIATES RE | Real Estate | 861.0 | $38K | 0.00% | +784.0 | +1018.2% | $44.47 | -2.4% |
| 777 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 1,131.0 | $38K | 0.00% | -49.0 | -4.2% | $33.83 | -2.4% |
| 778 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 394.0 | $38K | 0.00% | -47.0 | -10.7% | $97.09 | +3.3% |
| 779 | CRCL | CIRCLE INTERNET GROUP INC CL A | Financial Services | 609.0 | $38K | 0.00% | +247.0 | +68.2% | $62.63 | +40.5% |
| 780 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 233.0 | $38K | 0.00% | — | — | $163.45 | +2.9% |
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
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%