Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | JBSS | JOHN B SANFILIPPO & SON | Consumer Defensive | 266.0 | $21K | 0.00% | — | — | $79.33 | -1.6% |
| 882 | QUAL | ISHARES MSCI USA QUALITY FACTO | — | 110.0 | $21K | 0.00% | -82.0 | -42.7% | $191.81 | +12.6% |
| 883 | ALLE | ALLEGION PLC | Industrials | 144.0 | $21K | 0.00% | -1.0 | -0.7% | $145.29 | -8.1% |
| 884 | FDS | FACTSET RESEARCH SYSTEM INC | Financial Services | 96.0 | $21K | 0.00% | -1.0 | -1.0% | $216.99 | +2.0% |
| 885 | ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | 176.0 | $21K | 0.00% | -56.0 | -24.1% | $118.06 | +33.6% |
| 886 | EWZ | ISHARES MSCI BRAZIL ETF | — | 540.0 | $21K | 0.00% | — | — | $38.39 | -12.1% |
| 887 | FITB | FIFTH THIRD BANCORP | Financial Services | 446.0 | $21K | 0.00% | +51.0 | +12.9% | $46.46 | +13.5% |
| 888 | WRBY | WARBY PARKER INC CL A | Healthcare | 982.0 | $21K | 0.00% | -228.0 | -18.8% | $21.07 | +14.9% |
| 889 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 205.0 | $21K | 0.00% | +4.0 | +2.0% | $100.09 | +9.0% |
| 890 | IEI | ISHARES 3-7 YEAR TREASURY BOND | — | 173.0 | $21K | 0.00% | — | — | $118.60 | -1.2% |
| 891 | GPOR | GULFPORT ENERGY CORP | Energy | 96.0 | $20K | 0.00% | -29.0 | -23.2% | $211.56 | -24.0% |
| 892 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 296.0 | $20K | 0.00% | -86.0 | -22.5% | $68.57 | +17.7% |
| 893 | WAY | WAYSTAR HOLDING CORP | Technology | 839.0 | $20K | 0.00% | -246.0 | -22.7% | $24.11 | -24.3% |
| 894 | KRMN | KARMAN HOLDINGS INC | Industrials | 250.0 | $20K | 0.00% | — | — | $80.05 | -37.1% |
| 895 | PBH | PRESTIGE CONSUMER HEALTHCARE I | Healthcare | 333.0 | $20K | 0.00% | -178.0 | -34.8% | $59.27 | -20.8% |
| 896 | CINF | CINCINNATI FINL CORP | Financial Services | 125.0 | $20K | 0.00% | +6.0 | +5.0% | $157.35 | +8.2% |
| 897 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 377.0 | $20K | 0.00% | -38.0 | -9.2% | $52.14 | +13.2% |
| 898 | MSGS | MADISON SQUARE GARDEN SPORTS C | Communication Services | 61.0 | $20K | 0.00% | -26.0 | -29.9% | $321.39 | +15.2% |
| 899 | USPH | US PHYSICAL THERAPY INC | Healthcare | 261.0 | $20K | 0.00% | -10.0 | -3.7% | $74.96 | -15.5% |
| 900 | VCYT | VERACYTE INC | Healthcare | 605.0 | $19K | 0.00% | -244.0 | -28.7% | $32.21 | +66.5% |
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%