Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RPRX | ROYALTY PHARMA PLC CL A | Healthcare | 467.0 | $22K | 0.00% | +455.0 | +3791.7% | $47.97 | +10.4% |
| 862 | UNF | UNIFIRST CORP MASS | Industrials | 89.0 | $22K | 0.00% | +8.0 | +9.9% | $251.60 | +3.7% |
| 863 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 975.0 | $22K | 0.00% | -810.0 | -45.4% | $22.95 | +20.0% |
| 864 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 294.0 | $22K | 0.00% | -116.0 | -28.3% | $75.85 | +36.9% |
| 865 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 230.0 | $22K | 0.00% | — | — | $96.73 | +1.3% |
| 866 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 239.0 | $22K | 0.00% | +34.0 | +16.6% | $92.76 | +65.7% |
| 867 | — | ATLANTA BRAVES HOLDINGS INC CL | — | 519.0 | $22K | 0.00% | -206.0 | -28.4% | $42.70 | — |
| 868 | ABCB | AMERIS BANCORP | Financial Services | 284.0 | $22K | 0.00% | — | — | $77.99 | +12.3% |
| 869 | MTRN | MATERION CORP | Basic Materials | 152.0 | $22K | 0.00% | — | — | $144.65 | +90.1% |
| 870 | ONTO | ONTO INNOVATION INC | Technology | 107.0 | $22K | 0.00% | — | — | $205.07 | +62.8% |
| 871 | FERG | FERGUSON PLC | Industrials | 94.0 | $22K | 0.00% | +1.0 | +1.1% | $233.26 | +2.2% |
| 872 | CACI | CACI INTL INC CL A | Technology | 40.0 | $22K | 0.00% | — | — | $543.85 | -14.2% |
| 873 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 643.0 | $22K | 0.00% | -2K | -79.2% | $33.83 | +1.0% |
| 874 | — | AMERICA MOVIL SAB DE CL B SPON | — | 840.0 | $21K | 0.00% | — | — | $25.48 | — |
| 875 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 479.0 | $21K | 0.00% | +124.0 | +34.9% | $44.67 | +8.4% |
| 876 | NATL | NCR ATLEOS CORP | Technology | 489.0 | $21K | 0.00% | -213.0 | -30.3% | $43.58 | +0.1% |
| 877 | SN | SHARKNINJA INC | Consumer Cyclical | 200.0 | $21K | 0.00% | NEW | — | $105.90 | +33.0% |
| 878 | EEFT | EURONET WORLDWIDE INC | Technology | 319.0 | $21K | 0.00% | +82.0 | +34.6% | $66.37 | -0.8% |
| 879 | YMM | FULL TRUCK ALLIANCE CO LTD SPO | Technology | 2,548.0 | $21K | 0.00% | +1K | +98.0% | $8.30 | -3.6% |
| 880 | CHKP | CHECK POINT SOFTWARE TECH LT O | Technology | 148.0 | $21K | 0.00% | -34.0 | -18.7% | $142.85 | -14.4% |
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
23.0%
Financial Services
22.0%
Healthcare
12.0%
Industrials
8.8%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
7.7%
Energy
3.9%
Utilities
3.6%
Real Estate
1.2%