Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CORZ | CORE SCIENTIFIC INC | Technology | 660.0 | $10K | — | -142.0 | -17.7% | $14.96 | +91.4% |
| 1062 | PEN | PENUMBRA INC | Healthcare | 30.0 | $10K | — | +6.0 | +25.0% | $328.37 | -3.7% |
| 1063 | KR | KROGER CO | Consumer Defensive | 136.0 | $10K | — | +28.0 | +25.9% | $72.36 | -20.5% |
| 1064 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 123.0 | $10K | — | -76.0 | -38.2% | $79.89 | -8.9% |
| 1065 | ZTO | ZTO EXPRESS CAYMAN INC SPONS A | Industrials | 388.0 | $10K | — | -236.0 | -37.8% | $25.17 | -12.5% |
| 1066 | SBH | SALLY BEAUTY CO-W/I | Consumer Cyclical | 703.0 | $10K | — | -513.0 | -42.2% | $13.85 | -1.8% |
| 1067 | CHTR | CHARTER COMMUNICATIONS INC CL | Communication Services | 45.0 | $10K | — | — | — | $215.89 | -39.0% |
| 1068 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 16.0 | $10K | — | +3.0 | +23.1% | $605.00 | +2.1% |
| 1069 | — | INVESCO QUALITY MUNI INC TR | — | 1,000.0 | $10K | — | — | — | $9.62 | — |
| 1070 | WAT | WATERS CORP | Healthcare | 32.0 | $10K | — | +25.0 | +357.1% | $297.81 | +19.3% |
| 1071 | MICC | MAGNUM ICE CREAM CO | Consumer Defensive | 632.0 | $9K | — | — | — | $14.95 | +12.0% |
| 1072 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 68.0 | $9K | — | +17.0 | +33.3% | $137.13 | +3.8% |
| 1073 | BCPC | BALCHEM CORP | Basic Materials | 55.0 | $9K | — | — | — | $169.47 | -2.7% |
| 1074 | PECO | PHILLIPS EDISON & CO INC REIT | Real Estate | 248.0 | $9K | — | -213.0 | -46.2% | $37.42 | +8.5% |
| 1075 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 449.0 | $9K | — | -67.0 | -13.0% | $20.57 | +14.5% |
| 1076 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 102.0 | $9K | — | +96.0 | +1600.0% | $90.42 | -2.0% |
| 1077 | FSLR | FIRST SOLAR INC | Energy | 46.0 | $9K | — | -2.0 | -4.2% | $197.26 | +26.7% |
| 1078 | ARX | ACCELERANT HOLDINGS CL A | Financial Services | 677.0 | $9K | — | +32.0 | +5.0% | $13.36 | -4.9% |
| 1079 | TROW | PRICE T ROWE GROUP INC | Financial Services | 100.0 | $9K | — | -500.0 | -83.3% | $90.14 | +20.7% |
| 1080 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 116.0 | $9K | — | +10.0 | +9.4% | $77.13 | +1.1% |
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
23.0%
Financial Services
22.0%
Healthcare
12.0%
Industrials
8.8%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
7.7%
Energy
3.9%
Utilities
3.6%
Real Estate
1.2%