Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CHWY | CHEWY INC CL A | Consumer Cyclical | 580.0 | $11K | — | +151.0 | +35.2% | $19.65 | +22.2% |
| 1082 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 21.0 | $11K | — | NEW | — | $541.81 | -5.3% |
| 1083 | TROW | PRICE T ROWE GROUP INC | Financial Services | 100.0 | $11K | — | — | — | $113.69 | -1.9% |
| 1084 | SDVY | FIRST TRUST SMID CAP RISING ET | — | 260.0 | $11K | — | — | — | $43.14 | +1.7% |
| 1085 | — | APPLIED AEROSPACE & DEFENSE | — | 492.0 | $11K | — | NEW | — | $22.78 | — |
| 1086 | EPR | EPR PROPERTIES REIT | Real Estate | 192.0 | $11K | — | NEW | — | $58.01 | +4.0% |
| 1087 | KGS | KODIAK GAS SERVICES INC | Energy | 147.0 | $11K | — | +17.0 | +13.1% | $75.13 | -18.2% |
| 1088 | TXRH | TEXAS ROADHOUSE INC-CLASS A | Consumer Cyclical | 57.0 | $11K | — | NEW | — | $193.23 | +5.8% |
| 1089 | MICC | MAGNUM ICE CREAM CO | Consumer Defensive | 632.0 | $11K | — | — | — | $17.41 | +14.6% |
| 1090 | GXO | GXO LOGISTICS INC | Industrials | 217.0 | $11K | — | -6.0 | -2.7% | $50.70 | -9.8% |
| 1091 | NUVL | NUVALENT INC | Healthcare | 89.0 | $11K | — | -51.0 | -36.4% | $123.51 | +0.4% |
| 1092 | CYTK | CYTOKINETICS INC | Healthcare | 127.0 | $11K | — | — | — | $85.19 | -9.8% |
| 1093 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 124.0 | $11K | — | — | — | $87.04 | +7.8% |
| 1094 | NEO | NEOGENOMICS INC | Healthcare | 737.0 | $11K | — | -1K | -62.2% | $14.59 | +16.4% |
| 1095 | RXO | RXO INC | Industrials | 389.0 | $11K | — | +368.0 | +1752.4% | $27.59 | -18.3% |
| 1096 | HUM | HUMANA INC | Healthcare | 27.0 | $11K | — | — | — | $397.22 | -4.6% |
| 1097 | CNC | CENTENE CORP | Healthcare | 167.0 | $11K | — | +80.0 | +92.0% | $64.19 | +1.3% |
| 1098 | — | INTERNATIONAL BANCSHARES CORP | — | 141.0 | $11K | — | NEW | — | $75.95 | — |
| 1099 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 462.0 | $11K | — | -223.0 | -32.5% | $23.13 | -15.9% |
| 1100 | CENX | CENTURY ALUMINUM CO | Basic Materials | 232.0 | $11K | — | — | — | $46.01 | -4.5% |
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%