Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CNP | CENTERPOINT ENERGY INC | Utilities | 492.0 | $22K | 0.00% | -39.0 | -7.3% | $44.04 | -12.0% |
| 942 | — | JBT MAREL CORPORATION | — | 149.0 | $22K | 0.00% | +1.0 | +0.7% | $145.00 | — |
| 943 | FERG | FERGUSON PLC | Industrials | 91.0 | $22K | 0.00% | -3.0 | -3.2% | $237.33 | +2.1% |
| 944 | AAON | AAON INC | Industrials | 170.0 | $22K | 0.00% | — | — | $126.86 | -37.4% |
| 945 | CRDO | CREDO TECHNOLOGY GROUP | Technology | 79.0 | $21K | 0.00% | -218.0 | -73.4% | $271.95 | -15.2% |
| 946 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 458.0 | $21K | 0.00% | -671.0 | -59.4% | $46.51 | -1.4% |
| 947 | VNOM | VIPER ENERGY INC CL A | Energy | 502.0 | $21K | 0.00% | -4.0 | -0.8% | $42.40 | +6.8% |
| 948 | BPOP | POPULAR INC | Financial Services | 127.0 | $21K | 0.00% | NEW | — | $164.18 | +3.0% |
| 949 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 123.0 | $21K | 0.00% | — | — | $168.54 | -9.5% |
| 950 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 126.0 | $21K | 0.00% | — | — | $162.98 | +15.2% |
| 951 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 238.0 | $21K | 0.00% | NEW | — | $86.23 | -41.7% |
| 952 | PR | PERMIAN RESOURCES CORP CL A | Energy | 1,114.0 | $21K | 0.00% | +442.0 | +65.8% | $18.41 | +29.0% |
| 953 | HDB | HDFC BK LTD SPONS ADR | Financial Services | 791.0 | $20K | 0.00% | -3K | -77.3% | $25.83 | -8.6% |
| 954 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 205.0 | $20K | 0.00% | — | — | $99.29 | -7.7% |
| 955 | IEI | ISHARES 3-7 YEAR TREASURY BOND | — | 173.0 | $20K | 0.00% | — | — | $117.45 | -0.9% |
| 956 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 377.0 | $20K | 0.00% | — | — | $53.76 | +5.8% |
| 957 | ARDX | ARDELYX INC | Healthcare | 3,958.0 | $20K | 0.00% | -3K | -40.3% | $5.10 | -23.7% |
| 958 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 24.0 | $20K | 0.00% | -15.0 | -38.5% | $839.38 | -38.4% |
| 959 | TTC | TORO CO | Industrials | 205.0 | $20K | 0.00% | — | — | $97.42 | +2.1% |
| 960 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 282.0 | $20K | 0.00% | +73.0 | +34.9% | $70.07 | -0.3% |
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%