Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 16.0 | $11K | — | — | — | $666.88 | -4.6% |
| 1102 | CENT | CENTRAL GARDEN & PET CO | — | 240.0 | $11K | — | — | — | $44.34 | — |
| 1103 | NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | 85.0 | $11K | — | — | — | $124.99 | +20.0% |
| 1104 | AUR | AURORA INNOVATION INC CL A | Technology | 1,538.0 | $10K | — | +274.0 | +21.7% | $6.82 | -8.5% |
| 1105 | VMD | VIEMED HEALTHCARE INC | Healthcare | 918.0 | $10K | — | +750.0 | +446.4% | $11.40 | -22.4% |
| 1106 | UMBF | UMB FINANCIAL CORP | Financial Services | 73.0 | $10K | — | NEW | — | $142.75 | +1.7% |
| 1107 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 123.0 | $10K | — | +7.0 | +6.0% | $84.58 | -4.1% |
| 1108 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 84.0 | $10K | — | -94.0 | -52.8% | $123.05 | +53.8% |
| 1109 | TW | TRADEWEB MARKETS INC CL A | Financial Services | 103.0 | $10K | — | -1.0 | -1.0% | $99.66 | +7.4% |
| 1110 | WSC | WILLSCOT HOLDINGS CORP CL A | Industrials | 355.0 | $10K | — | — | — | $28.86 | -23.3% |
| 1111 | ZD | ZIFF DAVIS INC | Communication Services | 195.0 | $10K | — | -112.0 | -36.5% | $52.37 | +7.1% |
| 1112 | JKHY | JACK HENRY & ASSOC INC | Technology | 74.0 | $10K | — | -4.0 | -5.1% | $137.74 | +20.7% |
| 1113 | AUB | ATLANTIC UNION BANKSHARES CORP | Financial Services | 240.0 | $10K | — | — | — | $42.31 | -2.7% |
| 1114 | LUV | SOUTHWEST AIRLINES CO | Industrials | 197.0 | $10K | — | — | — | $51.42 | -21.5% |
| 1115 | — | INVESCO QUALITY MUNI INC TR | — | 1,000.0 | $10K | — | — | — | $10.12 | — |
| 1116 | OKTA | OKTA INC CL A | Technology | 74.0 | $10K | — | -5.0 | -6.3% | $136.45 | -1.0% |
| 1117 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 112.0 | $10K | — | -45.0 | -28.7% | $89.78 | -7.1% |
| 1118 | KTOS | KRATOS DEFENSE & SECURITY SOLU | Industrials | 201.0 | $10K | — | -19.0 | -8.6% | $49.86 | +14.7% |
| 1119 | LFUS | LITTELFUSE INC | Technology | 22.0 | $10K | — | — | — | $455.32 | -9.5% |
| 1120 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 46.0 | $10K | — | +35.0 | +318.2% | $216.33 | +4.1% |
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
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%