Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PHO | INVESCO WATER RESOURCES ETF | — | 460.0 | $32K | 0.00% | -360.0 | -43.9% | $69.08 | +4.5% |
| 842 | GKOS | GLAUKOS CORP | Healthcare | 227.0 | $32K | 0.00% | -9.0 | -3.8% | $139.76 | +32.3% |
| 843 | HAS | HASBRO INC | Consumer Cyclical | 383.0 | $32K | 0.00% | -57.0 | -12.9% | $82.59 | +13.3% |
| 844 | — | TECHNIPFMC LTD | — | 473.0 | $31K | 0.00% | — | — | $66.30 | — |
| 845 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 69.0 | $31K | 0.00% | — | — | $450.99 | +15.6% |
| 846 | MBWM | MERCANTILE BANK CORP | Financial Services | 541.0 | $31K | 0.00% | NEW | — | $57.42 | +3.8% |
| 847 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 306.0 | $31K | 0.00% | +76.0 | +33.0% | $101.08 | +19.0% |
| 848 | FIGR | FIGURE TECHNOLOGY SOLUTIONS IN | Financial Services | 1,007.0 | $31K | 0.00% | +276.0 | +37.8% | $30.71 | +27.3% |
| 849 | YOU | CLEAR SECURE INC CL A | Technology | 552.0 | $31K | 0.00% | — | — | $55.73 | -22.3% |
| 850 | PNW | PINNACLE WEST CAP CORP | Utilities | 286.0 | $31K | 0.00% | -99.0 | -25.7% | $107.00 | -9.0% |
| 851 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 724.0 | $30K | 0.00% | +37.0 | +5.4% | $42.10 | +9.5% |
| 852 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 314.0 | $30K | 0.00% | -8.0 | -2.5% | $96.88 | +2.0% |
| 853 | POWL | POWELL INDUSTRIES INC | Industrials | 105.0 | $30K | 0.00% | +70.0 | +200.0% | $286.36 | -31.0% |
| 854 | — | LENNAR CORP CL B | — | 336.0 | $30K | 0.00% | -176.0 | -34.4% | $88.71 | — |
| 855 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 4,776.0 | $30K | 0.00% | NEW | — | $6.24 | -27.1% |
| 856 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 194.0 | $30K | 0.00% | -45.0 | -18.8% | $152.96 | -23.1% |
| 857 | RELY | REMITLY GLOBAL INC | Technology | 1,320.0 | $30K | 0.00% | +220.0 | +20.0% | $22.41 | +19.0% |
| 858 | DLN | WISDOMTREE US LARGECAP DIVIDEN | — | 307.0 | $30K | 0.00% | -363.0 | -54.2% | $96.32 | +4.6% |
| 859 | PFBC | PREFERRED BANK | Financial Services | 278.0 | $30K | 0.00% | NEW | — | $106.26 | -1.7% |
| 860 | CARG | CARGURUS INC CL A | Consumer Cyclical | 866.0 | $30K | 0.00% | -36.0 | -4.0% | $34.09 | +8.1% |
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%