Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SBH | SALLY BEAUTY CO-W/I | Consumer Cyclical | 703.0 | $10K | — | — | — | $14.14 | +17.2% |
| 1122 | OPFI | OPPFI INC CL A | Technology | 1,000.0 | $10K | — | — | — | $9.93 | -29.7% |
| 1123 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 30.0 | $10K | — | -5.0 | -14.3% | $329.80 | +16.3% |
| 1124 | JAZZ | JAZZ PHARMACEUTICALS PLC. | Healthcare | 41.0 | $10K | — | +34.0 | +485.7% | $240.98 | +5.5% |
| 1125 | HMC | HONDA MOTOR CO LTD SPONS ADR | Consumer Cyclical | 358.0 | $10K | — | NEW | — | $27.11 | +23.1% |
| 1126 | ISTB | ISHARES CORE 1-5 YEAR USD BOND | — | 200.0 | $10K | — | NEW | — | $48.25 | -0.5% |
| 1127 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 375.0 | $10K | — | -74.0 | -16.5% | $25.73 | -17.9% |
| 1128 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 113.0 | $10K | — | -183.0 | -61.8% | $84.79 | -8.7% |
| 1129 | G | GENPACT LIMITED | Technology | 348.0 | $10K | — | +332.0 | +2075.0% | $27.50 | +35.1% |
| 1130 | CLX | CLOROX CO | Consumer Defensive | 100.0 | $10K | — | — | — | $95.44 | +11.8% |
| 1131 | BR | BROADRIDGE FINL SOLUTIONS INC | Technology | 69.0 | $9K | — | -41.0 | -37.3% | $136.96 | +33.0% |
| 1132 | VSNT | VERSANT MEDIA GROUP INC CL A | Industrials | 261.0 | $9K | — | +188.0 | +257.5% | $36.01 | +7.6% |
| 1133 | L | LOEWS CORP | Financial Services | 83.0 | $9K | — | — | — | $113.20 | -3.0% |
| 1134 | DKNG | DRAFTKINGS INC CL A | Consumer Cyclical | 370.0 | $9K | — | -15.0 | -3.9% | $25.26 | +3.6% |
| 1135 | INCY | INCYTE CORPORATION | Healthcare | 82.0 | $9K | — | NEW | — | $113.37 | +12.7% |
| 1136 | BCPC | BALCHEM CORP | Basic Materials | 55.0 | $9K | — | — | — | $168.95 | +7.3% |
| 1137 | ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financial Services | 78.0 | $9K | — | +23.0 | +41.8% | $119.12 | -3.2% |
| 1138 | CLBT | CELLEBRITE DI LTD | Technology | 636.0 | $9K | — | -2K | -77.8% | $14.60 | -24.3% |
| 1139 | FND | FLOOR & DECOR HOLDINGS INC CL | Consumer Cyclical | 155.0 | $9K | — | -17.0 | -9.9% | $59.36 | -8.6% |
| 1140 | FIVE | FIVE BELOW | Consumer Cyclical | 51.0 | $9K | — | NEW | — | $179.78 | +39.2% |
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%