Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TLK | TELEKOMUNIKASI INDONESIA SPONS | Communication Services | 1,386.0 | $29K | 0.00% | NEW | — | $21.05 | -29.3% |
| 842 | EQIX | EQUINIX INC REIT | Real Estate | 38.0 | $29K | 0.00% | NEW | — | $766.16 | +42.6% |
| 843 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 579.0 | $29K | 0.00% | NEW | — | $50.01 | -39.5% |
| 844 | — | TOTALENERGIES SE ACT | — | 442.0 | $29K | 0.00% | NEW | — | $65.42 | — |
| 845 | DRH | DIAMONDROCK HOSPITALITY CO REI | Real Estate | 3,214.0 | $29K | 0.00% | NEW | — | $8.96 | +37.4% |
| 846 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,246.0 | $29K | 0.00% | NEW | — | $23.07 | -36.4% |
| 847 | USMV | ISHARES MSCI USA MIN VOL FACTO | — | 305.0 | $29K | 0.00% | NEW | — | $94.16 | +0.1% |
| 848 | ALSN | ALLISON TRANSMISSION HOLDINGS | Consumer Cyclical | 293.0 | $29K | 0.00% | NEW | — | $97.90 | +21.7% |
| 849 | VRSK | VERISK ANALYTICS INC | Industrials | 128.0 | $29K | 0.00% | NEW | — | $223.69 | -22.3% |
| 850 | — | ATLANTA BRAVES HOLDINGS INC CL | — | 725.0 | $29K | 0.00% | NEW | — | $39.45 | — |
| 851 | IRT | INDEPENDENCE REALTY TRUST INC | Real Estate | 1,627.0 | $28K | 0.00% | NEW | — | $17.48 | -9.5% |
| 852 | KBH | KB HOME | Consumer Cyclical | 502.0 | $28K | 0.00% | NEW | — | $56.41 | -3.9% |
| 853 | MSA | MSA SAFETY INC | Industrials | 176.0 | $28K | 0.00% | NEW | — | $160.14 | +2.7% |
| 854 | CCI | CROWN CASTLE INC REIT | Real Estate | 317.0 | $28K | 0.00% | NEW | — | $88.87 | -7.7% |
| 855 | FDS | FACTSET RESEARCH SYSTEM INC | Financial Services | 97.0 | $28K | 0.00% | NEW | — | $290.19 | -23.7% |
| 856 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 420.0 | $28K | 0.00% | NEW | — | $66.46 | -42.5% |
| 857 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 2,925.0 | $28K | 0.00% | NEW | — | $9.53 | +0.7% |
| 858 | ZD | ZIFF DAVIS INC | Communication Services | 788.0 | $28K | 0.00% | NEW | — | $35.15 | +31.0% |
| 859 | CMPR | CIMPRESS PLC | Communication Services | 414.0 | $28K | 0.00% | NEW | — | $66.59 | +27.4% |
| 860 | FCPT | FOUR CORNERS PROPERTY TRUST IN | Real Estate | 1,190.0 | $27K | 0.00% | NEW | — | $23.06 | +6.2% |
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
25.6%
Financial Services
23.5%
Healthcare
10.9%
Consumer Cyclical
9.2%
Communication Services
8.8%
Industrials
8.1%
Consumer Defensive
6.6%
Utilities
3.1%
Energy
2.6%
Real Estate
0.9%