Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | WST | WEST PHARMACEUTICAL SVCS INC | Healthcare | 55.0 | $20K | 0.00% | — | — | $359.00 | -1.6% |
| 962 | HNI | HNI CORP | Industrials | 488.0 | $20K | 0.00% | — | — | $40.41 | +21.8% |
| 963 | YMM | FULL TRUCK ALLIANCE CO LTD SPO | Technology | 2,404.0 | $20K | 0.00% | -144.0 | -5.7% | $8.12 | +8.0% |
| 964 | MLI | MUELLER INDUSTRIES INC | Industrials | 158.0 | $19K | 0.00% | NEW | — | $122.93 | -48.6% |
| 965 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 111.0 | $19K | 0.00% | +1.0 | +0.9% | $174.26 | +24.0% |
| 966 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 123.0 | $19K | 0.00% | +55.0 | +80.9% | $156.97 | -8.4% |
| 967 | TRMB | TRIMBLE INC | Technology | 377.0 | $19K | 0.00% | -165.0 | -30.4% | $51.18 | +17.7% |
| 968 | FPE | FT-PREFERRED SECUR & INC ETF | — | 1,079.0 | $19K | 0.00% | — | — | $17.88 | -1.2% |
| 969 | CNR | CORE NATURAL RESOURCES INC | Energy | 240.0 | $19K | 0.00% | -94.0 | -28.1% | $80.02 | +18.9% |
| 970 | MKSI | MKS INC | Technology | 43.0 | $19K | 0.00% | NEW | — | $444.79 | -37.2% |
| 971 | ARCB | ARCBEST CORP | Industrials | 133.0 | $19K | 0.00% | -6.0 | -4.3% | $143.54 | -2.2% |
| 972 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 367.0 | $19K | 0.00% | -112.0 | -23.4% | $51.58 | -8.4% |
| 973 | POST | POST HOLDINGS INC | Consumer Defensive | 213.0 | $19K | 0.00% | NEW | — | $88.26 | -8.8% |
| 974 | BIDU | BAIDU INC SPONS ADR | Communication Services | 164.0 | $19K | 0.00% | — | — | $114.29 | -18.4% |
| 975 | EWZ | ISHARES MSCI BRAZIL ETF | — | 540.0 | $19K | 0.00% | — | — | $34.50 | +1.6% |
| 976 | DLTR | DOLLAR TREE INC | Consumer Defensive | 151.0 | $18K | 0.00% | — | — | $120.95 | +8.7% |
| 977 | EQR | EQUITY RESIDENTIAL PPTYS TR | Real Estate | 267.0 | $18K | 0.00% | — | — | $67.93 | -6.3% |
| 978 | PPLT | ABRDN PHYSICAL PLATINUM SHARES | Financial Services | 1,280.0 | $18K | 0.00% | +1K | +900.0% | $14.13 | +20.5% |
| 979 | MIDD | MIDDLEBY CORP | Industrials | 104.0 | $18K | 0.00% | — | — | $172.01 | -32.9% |
| 980 | — | SMITHFIELD FOODS INC | — | 736.0 | $18K | 0.00% | NEW | — | $24.26 | — |
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%