Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | L | LOEWS CORP | Financial Services | 83.0 | $9K | — | +11.0 | +15.3% | $106.73 | +0.9% |
| 1082 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 240.0 | $9K | — | — | — | $36.77 | +14.7% |
| 1083 | FND | FLOOR & DECOR HOLDINGS INC CL | Consumer Cyclical | 172.0 | $9K | — | — | — | $50.80 | -1.4% |
| 1084 | AGGY | WISDOMTREE YIELD ENHANCED US | — | 200.0 | $9K | — | — | — | $43.45 | +0.2% |
| 1085 | LVS | LAS VEGAS SANDS | Consumer Cyclical | 161.0 | $9K | — | +6.0 | +3.9% | $53.88 | -10.7% |
| 1086 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 89.0 | $9K | — | — | — | $97.25 | +62.2% |
| 1087 | AUB | ATLANTIC UNION BANKSHARES CORP | Financial Services | 240.0 | $9K | — | — | — | $35.74 | +8.2% |
| 1088 | CRGY | CRESCENT ENERGY INC CL A | Energy | 633.0 | $9K | — | -171.0 | -21.3% | $13.50 | -20.2% |
| 1089 | NWSA | NEWS CORP CL A | Communication Services | 338.0 | $8K | — | -4.0 | -1.2% | $24.93 | +4.2% |
| 1090 | BRBS | BLUE RIDGE BANKSHARES INC | Financial Services | 2,000.0 | $8K | — | — | — | $4.20 | -21.2% |
| 1091 | CERT | CERTARA INC | Healthcare | 1,469.0 | $8K | — | -340.0 | -18.8% | $5.70 | +5.8% |
| 1092 | NTRS | NORTHERN TR CORP | Financial Services | 60.0 | $8K | — | — | — | $139.57 | +25.4% |
| 1093 | CYTK | CYTOKINETICS INC | Healthcare | 127.0 | $8K | — | — | — | $65.91 | +18.5% |
| 1094 | DKNG | DRAFTKINGS INC CL A | Consumer Cyclical | 385.0 | $8K | — | +55.0 | +16.7% | $21.62 | +21.7% |
| 1095 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 124.0 | $8K | — | -88.0 | -41.5% | $67.07 | +41.8% |
| 1096 | SNOW | SNOWFLAKE INC CL A | Technology | 55.0 | $8K | — | -212.0 | -79.4% | $150.82 | +55.5% |
| 1097 | ACWI | ISHARES MSCI ACWI ETF | — | 58.0 | $8K | — | — | — | $138.36 | +12.6% |
| 1098 | UFPI | UFP INDUSTRIES INC | Basic Materials | 87.0 | $8K | — | — | — | $92.11 | -8.8% |
| 1099 | NXP | NUVEEN SEL TX-FR INC PORT | Financial Services | 556.0 | $8K | — | — | — | $14.35 | -0.7% |
| 1100 | NMFC | NEW MOUNTAIN FIN | Financial Services | 1,000.0 | $8K | — | — | — | $7.76 | -5.8% |
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
23.0%
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%