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 | 1,623.0 | $36K | 0.00% | +376.0 | +30.1% | $22.26 | +10.6% |
| 802 | LBRT | LIBERTY ENERGY INC CL A | Energy | 1,379.0 | $36K | 0.00% | -52.0 | -3.6% | $26.19 | -26.1% |
| 803 | UCB | UNITED COMMUNITY BANKS INC | Financial Services | 1,028.0 | $36K | 0.00% | — | — | $35.09 | +1.4% |
| 804 | TMUS | T-MOBILE US INC | Communication Services | 215.0 | $36K | 0.00% | +17.0 | +8.6% | $167.73 | +9.1% |
| 805 | WT | WISDOMTREE INC | Financial Services | 2,126.0 | $36K | 0.00% | — | — | $16.94 | +38.8% |
| 806 | PII | POLARIS INC | Consumer Cyclical | 526.0 | $36K | 0.00% | NEW | — | $68.44 | -5.9% |
| 807 | PAG | PENSKE AUTO GROUP | Consumer Cyclical | 201.0 | $36K | 0.00% | +181.0 | +905.0% | $178.95 | +21.2% |
| 808 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 485.0 | $36K | 0.00% | -187.0 | -27.8% | $73.97 | -3.9% |
| 809 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 1,401.0 | $36K | 0.00% | -60.0 | -4.1% | $25.58 | +10.0% |
| 810 | VCYT | VERACYTE INC | Healthcare | 608.0 | $36K | 0.00% | — | — | $58.73 | -28.0% |
| 811 | RMBS | RAMBUS INC | Technology | 267.0 | $35K | 0.00% | +111.0 | +71.2% | $132.74 | -31.3% |
| 812 | FN | FABRINET | Technology | 63.0 | $35K | 0.00% | +58.0 | +1160.0% | $562.08 | -22.3% |
| 813 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,615.0 | $35K | 0.00% | — | — | $13.53 | -8.5% |
| 814 | KGC | KINROSS GOLD CORP | Basic Materials | 1,491.0 | $35K | 0.00% | -233.0 | -13.5% | $23.62 | +38.7% |
| 815 | KNX | KNIGHT-SWIFT TRANSPORTATION HO | Industrials | 451.0 | $35K | 0.00% | +440.0 | +4000.0% | $77.87 | -8.1% |
| 816 | OGS | ONE GAS INC | Utilities | 454.0 | $35K | 0.00% | — | — | $77.07 | +2.3% |
| 817 | RELX | RELX PLC SPONS ADR | Communication Services | 1,096.0 | $35K | 0.00% | -256.0 | -18.9% | $31.67 | +13.4% |
| 818 | NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | 482.0 | $35K | 0.00% | -21.0 | -4.2% | $71.62 | -3.0% |
| 819 | — | TOTALENERGIES SE ACT | — | 442.0 | $34K | 0.00% | — | — | $77.76 | — |
| 820 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 114.0 | $34K | 0.00% | +1.0 | +0.9% | $301.03 | -21.5% |
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%