Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PAA | PLAINS ALL AMERICAN PIPELINE L | Energy | 1,247.0 | $28K | 0.00% | +276.0 | +28.4% | $22.33 | +10.2% |
| 802 | VFH | VANGUARD FINANCIALS ETF | — | 230.0 | $28K | 0.00% | -50.0 | -17.9% | $120.81 | +16.5% |
| 803 | — | PETROLEO BRASILEIRO SA SPONS A | — | 1,480.0 | $28K | 0.00% | — | — | $18.75 | — |
| 804 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 741.0 | $28K | 0.00% | +48.0 | +6.9% | $37.21 | -11.3% |
| 805 | — | TRUBRIDGE INC | — | 1,879.0 | $28K | 0.00% | — | — | $14.64 | — |
| 806 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 377.0 | $27K | 0.00% | -310.0 | -45.1% | $72.88 | +36.6% |
| 807 | KWR | QUAKER CHEMICAL CORP | Basic Materials | 221.0 | $27K | 0.00% | -134.0 | -37.8% | $124.23 | +31.2% |
| 808 | IESC | IES HOLDINGS INC | Industrials | 57.0 | $27K | 0.00% | +11.0 | +23.9% | $476.47 | +43.8% |
| 809 | CVE | CENOVUS ENERGY INC | Energy | 1,020.0 | $27K | 0.00% | +239.0 | +30.6% | $26.53 | +24.1% |
| 810 | GNRC | GENERAC HOLDINGS | Industrials | 137.0 | $27K | 0.00% | +30.0 | +28.0% | $195.34 | +5.4% |
| 811 | YOU | CLEAR SECURE INC CL A | Technology | 552.0 | $27K | 0.00% | +32.0 | +6.2% | $48.41 | -10.6% |
| 812 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 178.0 | $27K | 0.00% | -92.0 | -34.1% | $149.56 | +26.5% |
| 813 | HLNE | HAMILTON LANE INC CL A | Financial Services | 267.0 | $27K | 0.00% | +99.0 | +58.9% | $99.40 | +6.0% |
| 814 | EPRT | ESSENTIAL PROPERTIES REALTY RE | Real Estate | 873.0 | $27K | 0.00% | -258.0 | -22.8% | $30.36 | +1.6% |
| 815 | DHI | D R HORTON INC | Consumer Cyclical | 193.0 | $26K | 0.00% | -30.0 | -13.4% | $137.22 | +8.1% |
| 816 | HSIC | SCHEIN HENRY INC | Healthcare | 359.0 | $26K | 0.00% | +99.0 | +38.1% | $73.70 | +20.1% |
| 817 | — | SOMNIGROUP INTERNATIONAL INC | — | 355.0 | $26K | 0.00% | -109.0 | -23.5% | $73.92 | — |
| 818 | KRNT | KORNIT DIGITAL LTD | Industrials | 1,785.0 | $26K | 0.00% | +575.0 | +47.5% | $14.66 | +14.4% |
| 819 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 378.0 | $26K | 0.00% | — | — | $69.19 | +3.6% |
| 820 | CHCO | CITY HOLDING CO | Financial Services | 217.0 | $26K | 0.00% | -29.0 | -11.8% | $119.52 | +20.9% |
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%