Portfolio (Quarterly)
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FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | XRT | STATE STREET SPDR S&P RETAIL E | — | 304.0 | $24K | 0.00% | — | — | $80.47 | +9.0% |
| 842 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 116.0 | $24K | 0.00% | +27.0 | +30.3% | $209.08 | +76.3% |
| 843 | FTV | FORTIVE CORP | Technology | 437.0 | $24K | 0.00% | — | — | $55.28 | +8.7% |
| 844 | CTRA | COTERRA ENERGY INC | Energy | 687.0 | $24K | 0.00% | +50.0 | +7.8% | $35.14 | -7.3% |
| 845 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 46.0 | $24K | 0.00% | -22.0 | -32.4% | $523.48 | -1.3% |
| 846 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | Consumer Cyclical | 293.0 | $24K | 0.00% | -88.0 | -23.1% | $82.13 | -11.3% |
| 847 | CLS | CELESTICA INC | Technology | 85.0 | $24K | 0.00% | -91.0 | -51.7% | $281.68 | +5.3% |
| 848 | VNOM | VIPER ENERGY INC CL A | Energy | 506.0 | $24K | 0.00% | -58.0 | -10.3% | $46.99 | -3.7% |
| 849 | TTMI | TTM TECHNOLOGIES INC | Technology | 244.0 | $24K | 0.00% | — | — | $97.42 | +13.5% |
| 850 | MATX | MATSON INC | Industrials | 144.0 | $24K | 0.00% | — | — | $163.94 | +35.9% |
| 851 | RS | RELIANCE INC | Basic Materials | 77.0 | $23K | 0.00% | +1.0 | +1.3% | $303.92 | +27.6% |
| 852 | KBR | KBR INC | Industrials | 634.0 | $23K | 0.00% | NEW | — | $36.86 | +4.7% |
| 853 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 687.0 | $23K | 0.00% | -205.0 | -23.0% | $33.92 | +35.8% |
| 854 | DRH | DIAMONDROCK HOSPITALITY CO REI | Real Estate | 2,484.0 | $23K | 0.00% | -730.0 | -22.7% | $9.37 | +36.8% |
| 855 | NXE | NEXGEN ENERGY LTD | Energy | 2,000.0 | $23K | 0.00% | — | — | $11.60 | -6.4% |
| 856 | CNP | CENTERPOINT ENERGY INC | Utilities | 531.0 | $23K | 0.00% | -67.0 | -11.2% | $43.16 | -10.2% |
| 857 | PPLT | ABRDN PHYSICAL PLATINUM SHARES | Financial Services | 128.0 | $23K | 0.00% | NEW | — | $178.23 | -90.5% |
| 858 | BMO | BANK OF MONTREAL | Financial Services | 168.0 | $23K | 0.00% | NEW | — | $135.34 | +28.9% |
| 859 | MUSA | MURPHY USA INC | Consumer Cyclical | 46.0 | $23K | 0.00% | — | — | $493.98 | +15.3% |
| 860 | THC | TENET HEALTHCARE CORP | Healthcare | 120.0 | $23K | 0.00% | +8.0 | +7.1% | $188.71 | +48.8% |
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%