Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | UDR | UDR INC REIT | Real Estate | 200.0 | $7K | — | — | — | $33.78 | +11.5% |
| 1122 | MSTR | STRATEGY INC COMMON STOCK CLAS | Technology | 54.0 | $7K | — | -22.0 | -28.9% | $124.80 | -6.6% |
| 1123 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 67.0 | $7K | — | +12.0 | +21.8% | $100.25 | +1.7% |
| 1124 | ICHR | ICHOR HOLDINGS LTD | Technology | 143.0 | $7K | — | -133.0 | -48.2% | $46.61 | +91.9% |
| 1125 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 52.0 | $7K | — | — | — | $128.06 | +2.2% |
| 1126 | — | BROOKFIELD ASSET MANAGEMENT LT | — | 146.0 | $6K | — | — | — | $44.45 | — |
| 1127 | TOL | TOLL BROS INC | Consumer Cyclical | 47.0 | $6K | — | +20.0 | +74.1% | $136.47 | +9.7% |
| 1128 | UMH | UMH PROPERTIES INC REIT | Real Estate | 444.0 | $6K | — | +196.0 | +79.0% | $14.43 | +3.5% |
| 1129 | CSL | CARLISLE COS INC | Industrials | 19.0 | $6K | — | — | — | $333.63 | +2.5% |
| 1130 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 723.0 | $6K | — | +202.0 | +38.8% | $8.60 | +2.2% |
| 1131 | OKTA | OKTA INC CL A | Technology | 79.0 | $6K | — | +11.0 | +16.2% | $78.71 | +43.6% |
| 1132 | WSC | WILLSCOT HOLDINGS CORP CL A | Industrials | 355.0 | $6K | — | — | — | $17.36 | +63.8% |
| 1133 | WMK | WEIS MARKETS INC | Consumer Defensive | 90.0 | $6K | — | — | — | $68.39 | +15.9% |
| 1134 | DOW | DOW INC | Basic Materials | 147.0 | $6K | — | -274.0 | -65.1% | $41.65 | -22.0% |
| 1135 | LEGN | LEGEND BIOTECH CORP SPONS ADR | Healthcare | 332.0 | $6K | — | +83.0 | +33.3% | $18.09 | +85.3% |
| 1136 | ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financial Services | 55.0 | $6K | — | — | — | $107.51 | +4.5% |
| 1137 | CG | CARLYLE GROUP INC | Financial Services | 122.0 | $6K | — | — | — | $48.39 | -5.6% |
| 1138 | EXP | EAGLE MATERIALS INC | Basic Materials | 31.0 | $6K | — | -22.0 | -41.5% | $189.45 | +12.6% |
| 1139 | BUSE | FIRST BUSEY CORP | Financial Services | 232.0 | $6K | — | +96.0 | +70.6% | $25.27 | +10.8% |
| 1140 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 376.0 | $6K | — | +81.0 | +27.5% | $15.59 | +2.7% |
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%