Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | RYANAIR HOLDINGS PLC SPONS ADR | — | 264.0 | $15K | 0.00% | — | — | $57.80 | — |
| 962 | FCNCA | FIRST CITIZENS BANCSHARES INC | Financial Services | 8.0 | $15K | 0.00% | — | — | $1884.62 | +15.9% |
| 963 | CRAI | CRA INTERNATIONAL INC | Industrials | 93.0 | $15K | 0.00% | — | — | $161.88 | +9.3% |
| 964 | — | FRANKLIN NEW YORK MUN INC ETF | — | 1,917.0 | $15K | 0.00% | — | — | $7.80 | — |
| 965 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 165.0 | $15K | 0.00% | -97.0 | -37.0% | $89.83 | +4.3% |
| 966 | RBLX | ROBLOX CORP CL A | Technology | 262.0 | $15K | 0.00% | -316.0 | -54.7% | $56.56 | -32.2% |
| 967 | IVZ | INVESCO LIMITED | Financial Services | 606.0 | $15K | 0.00% | +77.0 | +14.6% | $24.29 | +31.8% |
| 968 | IDXX | IDEXX LABS INC | Healthcare | 26.0 | $15K | 0.00% | +3.0 | +13.0% | $561.88 | -0.9% |
| 969 | EXEL | EXELIXIS INC | Healthcare | 339.0 | $15K | 0.00% | — | — | $42.89 | +26.1% |
| 970 | MAT | MATTEL INC | Consumer Cyclical | 1,000.0 | $15K | 0.00% | — | — | $14.53 | -0.1% |
| 971 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 926.0 | $15K | 0.00% | -320.0 | -25.7% | $15.67 | +30.1% |
| 972 | REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Cyclical | 684.0 | $14K | 0.00% | -227.0 | -24.9% | $21.18 | +20.3% |
| 973 | NEO | NEOGENOMICS INC | Healthcare | 1,948.0 | $14K | 0.00% | -561.0 | -22.4% | $7.42 | +128.8% |
| 974 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | Consumer Defensive | 159.0 | $14K | 0.00% | +2.0 | +1.3% | $90.67 | +19.1% |
| 975 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 587.0 | $14K | 0.00% | -91.0 | -13.4% | $24.55 | +39.3% |
| 976 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 98.0 | $14K | 0.00% | — | — | $146.36 | +13.1% |
| 977 | NUVL | NUVALENT INC | Healthcare | 140.0 | $14K | 0.00% | -12.0 | -7.9% | $102.45 | +21.0% |
| 978 | PR | PERMIAN RESOURCES CORP CL A | Energy | 672.0 | $14K | 0.00% | — | — | $21.32 | +11.4% |
| 979 | GENC | GENCOR INDUSTRIES INC | Industrials | 950.0 | $14K | 0.00% | — | — | $15.00 | +26.8% |
| 980 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 301.0 | $14K | 0.00% | -119.0 | -28.3% | $46.91 | -11.9% |
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%