Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 466.0 | $25K | 0.00% | -14.0 | -2.9% | $54.62 | +20.4% |
| 902 | WSO | WATSCO INC CL-A | Industrials | 61.0 | $25K | 0.00% | -28.0 | -31.5% | $416.74 | -25.1% |
| 903 | LQD | ISHARES IBOXX INV GRD CORP BON | — | 232.0 | $25K | 0.00% | — | — | $109.07 | -2.9% |
| 904 | BE | BLOOM ENERGY CORP CL A | Industrials | 83.0 | $25K | 0.00% | -18.0 | -17.8% | $302.70 | -33.4% |
| 905 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 291.0 | $25K | 0.00% | +254.0 | +686.5% | $86.31 | +24.5% |
| 906 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 641.0 | $25K | 0.00% | NEW | — | $38.97 | +5.7% |
| 907 | J | JACOBS SOLUTIONS INC | Industrials | 197.0 | $25K | 0.00% | -5.0 | -2.5% | $126.00 | +19.1% |
| 908 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 1,639.0 | $25K | 0.00% | +21.0 | +1.3% | $15.09 | +47.9% |
| 909 | ES | EVERSOURCE ENERGY | Utilities | 342.0 | $25K | 0.00% | +335.0 | +4785.7% | $72.27 | -2.8% |
| 910 | BLMN | BLOOMIN' BRANDS | Consumer Cyclical | 2,694.0 | $25K | 0.00% | +158.0 | +6.2% | $9.14 | +27.2% |
| 911 | UTZ | UTZ BRANDS INC CL A | Consumer Defensive | 3,178.0 | $24K | 0.00% | +2K | +251.6% | $7.70 | +82.3% |
| 912 | FNF | FNF GROUP | Financial Services | 516.0 | $24K | 0.00% | +503.0 | +3869.2% | $47.16 | +0.3% |
| 913 | NTAP | NETAPP INC | Technology | 157.0 | $24K | 0.00% | +149.0 | +1862.5% | $154.76 | +24.2% |
| 914 | SLVP | ISHARES MSCI GLOBAL SILVER | — | 787.0 | $24K | 0.00% | — | — | $30.83 | +32.5% |
| 915 | HWC | HANCOCK WHITNEY CORP | Financial Services | 322.0 | $24K | 0.00% | +54.0 | +20.1% | $74.72 | +0.9% |
| 916 | CVE | CENOVUS ENERGY INC | Energy | 967.0 | $24K | 0.00% | -53.0 | -5.2% | $24.81 | +32.7% |
| 917 | FNV | FRANCO NEVADA CORP | Basic Materials | 115.0 | $24K | 0.00% | — | — | $208.43 | +27.5% |
| 918 | AMCX | AMC GLOBAL MEDIA INC CL A | Communication Services | 2,371.0 | $24K | 0.00% | — | — | $9.98 | +24.1% |
| 919 | PLAB | PHOTRONICS INC | Technology | 726.0 | $24K | 0.00% | -92.0 | -11.2% | $32.53 | -6.2% |
| 920 | UNF | UNIFIRST CORP MASS | Industrials | 89.0 | $24K | 0.00% | — | — | $264.46 | +9.8% |
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
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%