Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BLD | TOPBUILD CORP | Industrials | 83.0 | $29K | 0.00% | — | — | $354.53 | -0.0% |
| 862 | MSGS | MADISON SQUARE GARDEN SPORTS C | Communication Services | 73.0 | $29K | 0.00% | +12.0 | +19.7% | $401.84 | +1.1% |
| 863 | KR | KROGER CO | Consumer Defensive | 528.0 | $29K | 0.00% | +392.0 | +288.2% | $55.53 | +4.3% |
| 864 | KRNT | KORNIT DIGITAL LTD | Industrials | 1,785.0 | $29K | 0.00% | — | — | $16.25 | +3.2% |
| 865 | COHU | COHU INC | Technology | 387.0 | $29K | 0.00% | — | — | $73.91 | -26.4% |
| 866 | KAI | KADANT INC | Industrials | 91.0 | $29K | 0.00% | -5.0 | -5.2% | $314.23 | -0.3% |
| 867 | TRNO | TERRENO REALTY CORP REIT | Real Estate | 439.0 | $28K | 0.00% | -92.0 | -17.3% | $64.77 | +5.2% |
| 868 | — | SOMNIGROUP INTERNATIONAL INC | — | 362.0 | $28K | 0.00% | +7.0 | +2.0% | $78.40 | — |
| 869 | HOMB | HOME BANCSHARES INC | Financial Services | 993.0 | $28K | 0.00% | -224.0 | -18.4% | $28.55 | +6.0% |
| 870 | STVN | STEVANATO GROUP SPA | Healthcare | 1,561.0 | $28K | 0.00% | +407.0 | +35.3% | $18.07 | +25.1% |
| 871 | GSK | GSK PLC SPONS ADR | Healthcare | 536.0 | $28K | 0.00% | — | — | $52.42 | -0.0% |
| 872 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 53.0 | $28K | 0.00% | +30.0 | +130.4% | $529.58 | +17.2% |
| 873 | RYZ | RYERSON HOLDING CORP | Consumer Defensive | 1,133.0 | $28K | 0.00% | NEW | — | $24.61 | +2.2% |
| 874 | AGCO | AGCO CORP | Industrials | 232.0 | $28K | 0.00% | +124.0 | +114.8% | $119.70 | -10.8% |
| 875 | MATX | MATSON INC | Industrials | 144.0 | $28K | 0.00% | — | — | $192.23 | +15.9% |
| 876 | SKT | TANGER INC REIT | Real Estate | 692.0 | $27K | 0.00% | NEW | — | $39.47 | -3.2% |
| 877 | FSLR | FIRST SOLAR INC | Energy | 115.0 | $27K | 0.00% | +69.0 | +150.0% | $235.96 | -9.2% |
| 878 | SNY | SANOFI SPONS ADR | Healthcare | 633.0 | $27K | 0.00% | -28.0 | -4.2% | $42.66 | +7.5% |
| 879 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 126.0 | $27K | 0.00% | +112.0 | +800.0% | $214.12 | +4.2% |
| 880 | — | ATLANTA BRAVES HOLDINGS INC CL | — | 519.0 | $27K | 0.00% | — | — | $51.90 | — |
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%