Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BZ | KANZHUN LIMITED SPONS ADR | Industrials | 1,279.0 | $16K | 0.00% | — | — | $12.87 | +23.9% |
| 1002 | IDCC | INTERDIGITAL INC | Technology | 58.0 | $16K | 0.00% | NEW | — | $283.14 | +20.9% |
| 1003 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 442.0 | $16K | 0.00% | -201.0 | -31.3% | $37.11 | -10.8% |
| 1004 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 400.0 | $16K | 0.00% | — | — | $40.84 | +0.3% |
| 1005 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 146.0 | $16K | 0.00% | +21.0 | +16.8% | $111.79 | -6.1% |
| 1006 | IHG | INTERCONTINENTAL HOTELS SPONS | Consumer Cyclical | 94.0 | $16K | 0.00% | NEW | — | $173.12 | -7.6% |
| 1007 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 480.0 | $16K | 0.00% | — | — | $33.75 | +2.8% |
| 1008 | CHKP | CHECK POINT SOFTWARE TECH LT O | Technology | 123.0 | $16K | 0.00% | -25.0 | -16.9% | $131.43 | -0.7% |
| 1009 | CTBI | COMMUNITY TRUST BANCORP INC | Financial Services | 223.0 | $16K | 0.00% | — | — | $72.36 | +5.8% |
| 1010 | — | LIFETIME BRANDS INC | — | 1,890.0 | $16K | 0.00% | -300.0 | -13.7% | $8.53 | — |
| 1011 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 98.0 | $16K | 0.00% | — | — | $164.28 | +0.8% |
| 1012 | ICHR | ICHOR HOLDINGS LTD | Technology | 143.0 | $16K | 0.00% | — | — | $112.28 | -46.4% |
| 1013 | VICI | VICI PROPERTIES INC REIT | Real Estate | 603.0 | $16K | 0.00% | +139.0 | +30.0% | $26.55 | -0.2% |
| 1014 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 240.0 | $16K | 0.00% | -189.0 | -44.1% | $66.42 | +42.7% |
| 1015 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 662.0 | $16K | 0.00% | +75.0 | +12.8% | $23.85 | +43.4% |
| 1016 | AGM | FEDERAL AGRIC MORTGAGE CORP CL | Financial Services | 79.0 | $16K | 0.00% | — | — | $199.27 | +10.8% |
| 1017 | WAY | WAYSTAR HOLDING CORP | Technology | 762.0 | $16K | 0.00% | -77.0 | -9.2% | $20.53 | +21.8% |
| 1018 | WING | WINGSTOP INC | Consumer Cyclical | 89.0 | $15K | 0.00% | +7.0 | +8.5% | $173.40 | -33.4% |
| 1019 | ASTE | ASTEC INDUSTRIES INC | Industrials | 250.0 | $15K | 0.00% | — | — | $61.19 | -28.8% |
| 1020 | — | FRANKLIN NEW YORK MUN INC ETF | — | 1,917.0 | $15K | 0.00% | — | — | $7.97 | — |
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%