Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HNI | HNI CORP | Industrials | 488.0 | $16K | 0.00% | -90.0 | -15.6% | $33.39 | +47.4% |
| 942 | EXLS | EXLSERVICE HOLDINGS | Technology | 535.0 | $16K | 0.00% | -1K | -65.7% | $30.45 | +23.2% |
| 943 | CHE | CHEMED CORP | Healthcare | 43.0 | $16K | 0.00% | -32.0 | -42.7% | $377.74 | +43.1% |
| 944 | USMV | ISHARES MSCI USA MIN VOL FACTO | — | 175.0 | $16K | 0.00% | -130.0 | -42.6% | $92.74 | +9.2% |
| 945 | HQY | HEALTHEQUITY INC | Healthcare | 194.0 | $16K | 0.00% | -57.0 | -22.7% | $83.57 | +26.1% |
| 946 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 123.0 | $16K | 0.00% | +12.0 | +10.8% | $131.74 | +15.8% |
| 947 | AMCX | AMC NETWORKS-A | Communication Services | 2,371.0 | $16K | 0.00% | +974.0 | +69.7% | $6.79 | +82.5% |
| 948 | FICO | FAIR ISAAC CORP | Technology | 15.0 | $16K | 0.00% | +12.0 | +400.0% | $1067.53 | +9.8% |
| 949 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 39.0 | $16K | 0.00% | +12.0 | +44.4% | $407.26 | +26.9% |
| 950 | STVN | STEVANATO GROUP SPA | Healthcare | 1,154.0 | $16K | 0.00% | -729.0 | -38.7% | $13.75 | +64.4% |
| 951 | CCI | CROWN CASTLE INC REIT | Real Estate | 195.0 | $16K | 0.00% | -122.0 | -38.5% | $81.31 | -7.1% |
| 952 | EQR | EQUITY RESIDENTIAL PPTYS TR | Real Estate | 267.0 | $16K | 0.00% | -3.0 | -1.1% | $59.15 | +7.6% |
| 953 | IRT | INDEPENDENCE REALTY TRUST INC | Real Estate | 1,059.0 | $16K | 0.00% | -568.0 | -34.9% | $14.89 | +11.4% |
| 954 | HUBG | HUB GROUP INC | Industrials | 437.0 | $16K | 0.00% | -126.0 | -22.4% | $36.04 | +13.0% |
| 955 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 320.0 | $16K | 0.00% | -25.0 | -7.2% | $48.73 | +5.5% |
| 956 | ATRC | ATRICURE INC | Healthcare | 545.0 | $16K | 0.00% | -2K | -75.9% | $28.53 | +71.7% |
| 957 | KTOS | KRATOS DEFENSE & SECURITY SOLU | Industrials | 220.0 | $16K | 0.00% | — | — | $70.51 | -18.9% |
| 958 | — | PRAXIS PRECISION MEDICINES INC | — | 48.0 | $15K | 0.00% | NEW | — | $322.19 | — |
| 959 | MEG | MONTROSE ENVIRONMENTAL GROUP I | Industrials | 703.0 | $15K | 0.00% | -208.0 | -22.8% | $21.89 | -28.6% |
| 960 | RGLD | ROYAL GOLD INC | Basic Materials | 60.0 | $15K | 0.00% | +5.0 | +9.1% | $254.48 | +1.8% |
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
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%