Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | OTEX | OPEN TEXT CORP | Technology | 595.0 | $13K | 0.00% | NEW | — | $22.24 | +10.9% |
| 1002 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 400.0 | $13K | 0.00% | — | — | $33.07 | +23.9% |
| 1003 | KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | 201.0 | $13K | 0.00% | — | — | $65.72 | +30.5% |
| 1004 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 97.0 | $13K | 0.00% | -77.0 | -44.2% | $136.09 | -0.5% |
| 1005 | HXL | HEXCEL CORP NEW | Industrials | 162.0 | $13K | 0.00% | — | — | $80.93 | +16.0% |
| 1006 | PGX | INVESCO PREFERRED ETF | — | 1,200.0 | $13K | 0.00% | — | — | $10.88 | -2.6% |
| 1007 | TPR | TAPESTRY INC | Consumer Cyclical | 92.0 | $13K | 0.00% | +4.0 | +4.5% | $141.11 | -7.8% |
| 1008 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 192.0 | $13K | 0.00% | +169.0 | +734.8% | $67.57 | +22.8% |
| 1009 | HEDJ | WISDOMTREE EUROPE HEDGED EQU | — | 248.0 | $13K | 0.00% | -744.0 | -75.0% | $52.30 | +9.5% |
| 1010 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 93.0 | $13K | 0.00% | — | — | $138.94 | +9.9% |
| 1011 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 120.0 | $13K | 0.00% | — | — | $107.39 | +14.1% |
| 1012 | ZD | ZIFF DAVIS INC | Communication Services | 307.0 | $13K | 0.00% | -481.0 | -61.0% | $41.96 | +33.6% |
| 1013 | — | MILLROSE PPTYS INC CL A REIT | — | 458.0 | $13K | 0.00% | -14.0 | -3.0% | $28.00 | — |
| 1014 | GIB | CGI INC CL A | Technology | 175.0 | $13K | 0.00% | -149.0 | -46.0% | $73.10 | +2.6% |
| 1015 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 685.0 | $13K | 0.00% | -2K | -69.1% | $18.67 | +4.2% |
| 1016 | LGN | LEGENCE CORP CL A | Industrials | 226.0 | $13K | 0.00% | +11.0 | +5.1% | $56.46 | +5.2% |
| 1017 | WING | WINGSTOP INC | Consumer Cyclical | 82.0 | $13K | 0.00% | -7.0 | -7.9% | $154.98 | -25.5% |
| 1018 | SANM | SANMINA CORPORATION | Technology | 98.0 | $13K | 0.00% | NEW | — | $129.64 | +45.7% |
| 1019 | VICI | VICI PROPERTIES INC REIT | Real Estate | 464.0 | $13K | 0.00% | — | — | $27.32 | -3.0% |
| 1020 | MOO | VANECK AGRIBUSINESS ETF | — | 150.0 | $13K | 0.00% | — | — | $84.50 | +0.8% |
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%