Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | MILLROSE PPTYS INC CL A REIT | — | 472.0 | $14K | 0.00% | NEW | — | $29.87 | — |
| 1042 | — | WINNEBAGO IND CONV 3.250 1 | — | 15,000.0 | $14K | 0.00% | NEW | — | $0.94 | — |
| 1043 | FA | FIRST ADVANTAGE CORP | Industrials | 966.0 | $14K | 0.00% | NEW | — | $14.53 | +10.6% |
| 1044 | NCNO | NCINO INC | Technology | 542.0 | $14K | 0.00% | NEW | — | $25.64 | -42.3% |
| 1045 | IVZ | INVESCO LIMITED | Financial Services | 529.0 | $14K | 0.00% | NEW | — | $26.27 | +7.1% |
| 1046 | PB | PROSPERITY BANCSHARES INC | Financial Services | 201.0 | $14K | 0.00% | NEW | — | $69.11 | +3.0% |
| 1047 | RMBS | RAMBUS INC | Technology | 151.0 | $14K | 0.00% | NEW | — | $91.89 | +53.6% |
| 1048 | AGM | FEDERAL AGRIC MORTGAGE CORP CL | Financial Services | 79.0 | $14K | 0.00% | NEW | — | $175.57 | +4.5% |
| 1049 | YMM | FULL TRUCK ALLIANCE CO LTD SPO | Technology | 1,287.0 | $14K | 0.00% | NEW | — | $10.73 | -27.3% |
| 1050 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 400.0 | $14K | 0.00% | NEW | — | $34.35 | +11.4% |
| 1051 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 35.0 | $14K | 0.00% | NEW | — | $391.11 | -21.0% |
| 1052 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 212.0 | $14K | 0.00% | NEW | — | $64.31 | +49.3% |
| 1053 | PGX | INVESCO PREFERRED ETF | — | 1,200.0 | $13K | 0.00% | NEW | — | $11.24 | -2.2% |
| 1054 | TRNS | TRANSCAT INC | Industrials | 237.0 | $13K | 0.00% | NEW | — | $56.73 | +63.7% |
| 1055 | ARCB | ARCBEST CORP | Industrials | 180.0 | $13K | 0.00% | NEW | — | $74.19 | +94.8% |
| 1056 | AMCX | AMC NETWORKS-A | Communication Services | 1,397.0 | $13K | 0.00% | NEW | — | $9.52 | -1.7% |
| 1057 | CVE | CENOVUS ENERGY INC | Energy | 781.0 | $13K | 0.00% | NEW | — | $16.92 | +48.7% |
| 1058 | VICI | VICI PROPERTIES INC REIT | Real Estate | 464.0 | $13K | 0.00% | NEW | — | $28.12 | -6.5% |
| 1059 | LZB | LA-Z-BOY INC | Consumer Cyclical | 350.0 | $13K | 0.00% | NEW | — | $37.27 | +6.4% |
| 1060 | ZTO | ZTO EXPRESS CAYMAN INC SPONS A | Industrials | 624.0 | $13K | 0.00% | NEW | — | $20.89 | +5.3% |
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
25.6%
Financial Services
23.5%
Healthcare
10.9%
Consumer Cyclical
9.2%
Communication Services
8.8%
Industrials
8.1%
Consumer Defensive
6.6%
Utilities
3.1%
Energy
2.6%
Real Estate
0.9%