Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CMS | CMS ENERGY CORP | Utilities | 385.0 | $30K | 0.00% | +29.0 | +8.2% | $77.58 | -12.0% |
| 782 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 480.0 | $30K | 0.00% | — | — | $61.85 | +6.3% |
| 783 | EFSC | ENTERPRISE FINANCIAL SERVICES | Financial Services | 548.0 | $30K | 0.00% | -160.0 | -22.6% | $54.11 | +17.7% |
| 784 | GSK | GSK PLC SPONS ADR | Healthcare | 536.0 | $30K | 0.00% | — | — | $55.19 | -5.0% |
| 785 | NTES | NETEASE INC SPONS ADR | Technology | 264.0 | $30K | 0.00% | -56.0 | -17.5% | $111.94 | +14.5% |
| 786 | HUBS | HUBSPOT INC | Technology | 121.0 | $30K | 0.00% | -106.0 | -46.7% | $244.10 | -1.7% |
| 787 | ROL | ROLLINS INC | Consumer Cyclical | 552.0 | $29K | 0.00% | — | — | $53.41 | -30.9% |
| 788 | SPEM | STATE STREET SPDR PORTFOLIO | — | 626.0 | $29K | 0.00% | — | — | $46.91 | +11.7% |
| 789 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 150.0 | $29K | 0.00% | +11.0 | +7.9% | $195.40 | +5.7% |
| 790 | BLD | TOPBUILD CORP | Industrials | 83.0 | $29K | 0.00% | -3.0 | -3.5% | $351.30 | +0.9% |
| 791 | ALC | ALCON INC | Healthcare | 385.0 | $29K | 0.00% | -599.0 | -60.9% | $75.35 | -2.3% |
| 792 | MSA | MSA SAFETY INC | Industrials | 174.0 | $29K | 0.00% | -2.0 | -1.1% | $163.95 | +15.5% |
| 793 | — | AIR LEASE CORP | — | 438.0 | $28K | 0.00% | -46.0 | -9.5% | $64.94 | — |
| 794 | FNV | FRANCO NEVADA CORP | Basic Materials | 115.0 | $28K | 0.00% | — | — | $247.05 | +7.6% |
| 795 | TEVA | TEVA PHARMACEUTICAL INDS SPONS | Healthcare | 941.0 | $28K | 0.00% | -109.0 | -10.4% | $30.12 | +24.0% |
| 796 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 111.0 | $28K | 0.00% | — | — | $254.86 | +21.7% |
| 797 | ON | ON SEMICONDUCTOR CORP | Technology | 454.0 | $28K | 0.00% | -176.0 | -27.9% | $61.92 | +19.8% |
| 798 | KAI | KADANT INC | Industrials | 96.0 | $28K | 0.00% | -80.0 | -45.5% | $292.35 | +7.2% |
| 799 | SLVP | ISHARES MSCI GLOBAL SILVER | — | 787.0 | $28K | 0.00% | — | — | $35.46 | +15.2% |
| 800 | CRDO | CREDO TECHNOLOGY GROUP | Technology | 297.0 | $28K | 0.00% | -146.0 | -33.0% | $93.87 | +145.6% |
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%