Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PBJ | INVESCO FOOD & BEVERAGE ETF | — | 364.0 | $18K | 0.00% | — | — | $48.96 | -0.7% |
| 922 | EQT | EQT CORPORATION | Energy | 279.0 | $18K | 0.00% | -21.0 | -7.0% | $63.64 | -15.6% |
| 923 | WCC | WESCO INTERNATIONAL INC | Industrials | 64.0 | $18K | 0.00% | — | — | $273.62 | +27.6% |
| 924 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 157.0 | $17K | 0.00% | +56.0 | +55.5% | $111.07 | -24.9% |
| 925 | EIX | EDISON INTERNATIONAL | Utilities | 238.0 | $17K | 0.00% | -3.0 | -1.2% | $73.18 | -2.2% |
| 926 | TRNS | TRANSCAT INC | Industrials | 237.0 | $17K | 0.00% | — | — | $73.45 | +25.9% |
| 927 | MTZ | MASTEC INC | Industrials | 54.0 | $17K | 0.00% | — | — | $321.74 | -17.2% |
| 928 | ENS | ENERSYS | Industrials | 100.0 | $17K | 0.00% | NEW | — | $173.72 | +9.2% |
| 929 | RELY | REMITLY GLOBAL INC | Technology | 1,100.0 | $17K | 0.00% | -282.0 | -20.4% | $15.67 | +70.2% |
| 930 | BZ | KANZHUN LIMITED SPONS ADR | Industrials | 1,279.0 | $17K | 0.00% | — | — | $13.39 | +19.1% |
| 931 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 480.0 | $17K | 0.00% | — | — | $35.52 | -2.4% |
| 932 | HWC | HANCOCK WHITNEY CORP | Financial Services | 268.0 | $17K | 0.00% | +3.0 | +1.1% | $63.59 | +18.5% |
| 933 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 462.0 | $17K | 0.00% | -124.0 | -21.2% | $36.59 | +19.6% |
| 934 | FSV | FIRSTSERVICE CORP | Real Estate | 121.0 | $17K | 0.00% | +12.0 | +11.0% | $138.94 | +4.0% |
| 935 | WERN | WERNER ENTERPRISES INC | Industrials | 570.0 | $17K | 0.00% | -76.0 | -11.8% | $29.41 | +32.2% |
| 936 | KBH | KB HOME | Consumer Cyclical | 322.0 | $17K | 0.00% | -180.0 | -35.9% | $51.75 | +7.0% |
| 937 | — | LXP INDUSTRIAL TRUST REIT | — | 360.0 | $17K | 0.00% | -180.0 | -33.3% | $46.26 | — |
| 938 | DLTR | DOLLAR TREE INC | Consumer Defensive | 151.0 | $17K | 0.00% | -2.0 | -1.3% | $109.51 | +20.1% |
| 939 | — | APTIV PLC | — | 238.0 | $17K | 0.00% | -3K | -92.8% | $69.44 | — |
| 940 | CWST | CASELLA WASTE SYSTEMS INC CL A | Industrials | 207.0 | $16K | 0.00% | -282.0 | -57.7% | $79.34 | +16.0% |
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
23.5%
Financial Services
22.5%
Healthcare
12.3%
Industrials
9.0%
Consumer Cyclical
9.0%
Consumer Defensive
7.9%
Communication Services
6.3%
Energy
3.9%
Utilities
3.7%
Real Estate
1.2%