Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ATO | ATMOS ENERGY CORP | Utilities | 42.0 | $8K | — | +4.0 | +10.5% | $184.71 | -9.7% |
| 1102 | RBRK | RUBRIK INC CL A | Technology | 158.0 | $8K | — | -75.0 | -32.2% | $48.97 | +104.4% |
| 1103 | OPFI | OPPFI INC CL A | Technology | 1,000.0 | $8K | — | — | — | $7.71 | -9.5% |
| 1104 | OLED | UNIVERSAL DISPLAY CORP | Technology | 83.0 | $8K | — | — | — | $91.66 | -6.4% |
| 1105 | KGS | KODIAK GAS SERVICES INC | Energy | 130.0 | $8K | — | — | — | $58.32 | +5.4% |
| 1106 | LFUS | LITTELFUSE INC | Technology | 22.0 | $7K | — | — | — | $339.36 | +21.5% |
| 1107 | HESM | HESS MIDSTREAM LP CL A | Energy | 192.0 | $7K | — | — | — | $38.87 | +0.7% |
| 1108 | INVH | INVITATION HOMES INC REIT | Real Estate | 300.0 | $7K | — | — | — | $24.85 | +21.2% |
| 1109 | MVBF | MVB FINANCIAL CORP | Financial Services | 300.0 | $7K | — | — | — | $24.83 | +22.8% |
| 1110 | DYN | DYNE THERAPEUTICS INC | Healthcare | 409.0 | $7K | — | +27.0 | +7.1% | $18.13 | +44.0% |
| 1111 | LUV | SOUTHWEST AIRLINES CO | Industrials | 197.0 | $7K | — | — | — | $37.57 | +7.5% |
| 1112 | DFAS | DIMENSIONAL US SMALL CAP ETF | — | 103.0 | $7K | — | — | — | $71.13 | +16.7% |
| 1113 | IIM | INVESCO VALUE MUNICIPAL INCOME | Financial Services | 600.0 | $7K | — | — | — | $12.16 | +2.4% |
| 1114 | BAH | BOOZ ALLEN HAMILTON HOLDING CL | Industrials | 92.0 | $7K | — | -94.0 | -50.5% | $78.03 | -1.3% |
| 1115 | UTZ | UTZ BRANDS INC CL A | Consumer Defensive | 904.0 | $7K | — | +256.0 | +39.5% | $7.92 | +77.3% |
| 1116 | SRAD | SPORTRADAR GROUP AG CL A | Technology | 427.0 | $7K | — | -304.0 | -41.6% | $16.74 | -22.3% |
| 1117 | TAYD | TAYLOR DEVICES INC | Industrials | 125.0 | $7K | — | — | — | $57.00 | +2.7% |
| 1118 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 124.0 | $7K | — | +35.0 | +39.3% | $57.38 | +5.0% |
| 1119 | UVSP | UNIVEST FINANCIAL CORP | Financial Services | 202.0 | $7K | — | — | — | $34.26 | +21.5% |
| 1120 | BSY | BENTLEY SYSTEMS INC CL B | Technology | 195.0 | $7K | — | NEW | — | $35.12 | +5.6% |
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
23.5%
Financial Services
22.5%
Healthcare
12.3%
Industrials
9.0%
Consumer Cyclical
9.0%
Consumer Defensive
7.9%
Communication Services
6.3%
Energy
3.9%
Utilities
3.7%
Real Estate
1.2%