Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AAON | AAON INC | Industrials | 170.0 | $14K | 0.00% | +73.0 | +75.3% | $82.75 | -4.0% |
| 982 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 194.0 | $14K | 0.00% | +8.0 | +4.3% | $72.46 | -34.0% |
| 983 | BIPC | BROOKFIELD INFRASTRUCTURE CORP | Utilities | 355.0 | $14K | 0.00% | — | — | $39.52 | +0.1% |
| 984 | AXON | AXON ENTERPRISE INC | Industrials | 33.0 | $14K | 0.00% | -10.0 | -23.3% | $424.70 | +47.8% |
| 985 | KVYO | KLAVIYO INC CL A | Technology | 711.0 | $14K | 0.00% | +191.0 | +36.7% | $19.46 | -5.8% |
| 986 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 8,417.0 | $14K | 0.00% | +2K | +35.4% | $1.64 | +17.7% |
| 987 | MIDD | MIDDLEBY CORP | Industrials | 104.0 | $14K | 0.00% | — | — | $132.58 | -12.9% |
| 988 | WST | WEST PHARMACEUTICAL SVCS INC | Healthcare | 55.0 | $14K | 0.00% | +3.0 | +5.8% | $250.64 | +40.9% |
| 989 | BLMN | BLOOMIN' BRANDS | Consumer Cyclical | 2,536.0 | $14K | 0.00% | +537.0 | +26.9% | $5.40 | +115.4% |
| 990 | BE | BLOOM ENERGY CORP CL A | Industrials | 101.0 | $14K | 0.00% | -4.0 | -3.8% | $135.49 | +48.7% |
| 991 | ARCB | ARCBEST CORP | Industrials | 139.0 | $14K | 0.00% | -41.0 | -22.8% | $98.36 | +42.7% |
| 992 | CENX | CENTURY ALUMINUM CO | Basic Materials | 232.0 | $14K | 0.00% | — | — | $58.69 | -25.2% |
| 993 | TTEK | TETRA TECH INC | Industrials | 450.0 | $14K | 0.00% | -430.0 | -48.9% | $30.12 | +22.8% |
| 994 | CTBI | COMMUNITY TRUST BANCORP INC | Financial Services | 223.0 | $14K | 0.00% | -35.0 | -13.6% | $60.72 | +26.0% |
| 995 | APA | APA CORP | Energy | 319.0 | $14K | 0.00% | — | — | $42.44 | +2.2% |
| 996 | — | WINNEBAGO IND CONV 3.250 1 | — | 15,000.0 | $14K | 0.00% | — | — | $0.90 | — |
| 997 | PB | PROSPERITY BANCSHARES INC | Financial Services | 201.0 | $14K | 0.00% | — | — | $67.18 | +8.3% |
| 998 | ASTE | ASTEC INDUSTRIES INC | Industrials | 250.0 | $13K | 0.00% | — | — | $53.84 | -19.1% |
| 999 | RMBS | RAMBUS INC | Technology | 156.0 | $13K | 0.00% | +5.0 | +3.3% | $86.03 | +6.1% |
| 1000 | BCC | BOISE CASCADE CO | Basic Materials | 176.0 | $13K | 0.00% | -85.0 | -32.6% | $75.85 | +8.7% |
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%