Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 231.0 | $6K | — | -13.0 | -5.3% | $25.37 | -2.0% |
| 1142 | TNC | TENNANT CO | Industrials | 88.0 | $6K | — | — | — | $66.40 | +29.3% |
| 1143 | ESTC | ELASTIC NV | Technology | 116.0 | $6K | — | -51.0 | -30.5% | $49.99 | +17.1% |
| 1144 | ARW | ARROW ELECTRS INC | Technology | 40.0 | $6K | — | +7.0 | +21.2% | $143.40 | +57.6% |
| 1145 | CNXC | CONCENTRIX CORP | Technology | 206.0 | $6K | — | -41.0 | -16.6% | $27.36 | -7.1% |
| 1146 | ASGN | ASGN INC | Technology | 145.0 | $6K | — | -217.0 | -59.9% | $38.71 | -50.2% |
| 1147 | FIX | COMFORT SYSTEMS USA INC | Industrials | 4.0 | $6K | — | NEW | — | $1379.00 | +40.1% |
| 1148 | NABL | N-ABLE INC | Technology | 1,152.0 | $5K | — | -236.0 | -17.0% | $4.67 | -34.7% |
| 1149 | MOS | THE MOSAIC COMPANY | Basic Materials | 210.0 | $5K | — | -78.0 | -27.1% | $25.50 | -11.7% |
| 1150 | MCR | MFS CHARTER INCOME TRUST | Financial Services | 882.0 | $5K | — | — | — | $6.06 | -1.3% |
| 1151 | FCN | FTI CONSULTING INC | Industrials | 30.0 | $5K | — | -39.0 | -56.5% | $176.77 | -14.8% |
| 1152 | TGLS | TECNOGLASS INC | Basic Materials | 118.0 | $5K | — | -555.0 | -82.5% | $44.55 | +1.3% |
| 1153 | HURN | HURON CONSULTING GROUP | Industrials | 41.0 | $5K | — | — | — | $127.49 | -16.7% |
| 1154 | AUR | AURORA INNOVATION INC CL A | Technology | 1,264.0 | $5K | — | NEW | — | $4.12 | +46.8% |
| 1155 | CENTA | CENTRAL GARDEN & PET CL A | Consumer Defensive | 160.0 | $5K | — | — | — | $32.42 | +14.0% |
| 1156 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 345.0 | $5K | — | — | — | $14.99 | -1.7% |
| 1157 | NDSN | NORDSON CORP | Industrials | 19.0 | $5K | — | — | — | $266.05 | +9.1% |
| 1158 | PNR | PENTAIR PLC | Industrials | 58.0 | $5K | — | +5.0 | +9.4% | $87.10 | -15.7% |
| 1159 | BIO | BIO RAD LABS INC CL A | Healthcare | 18.0 | $5K | — | -200.0 | -91.7% | $278.78 | +2.1% |
| 1160 | VAC | MARRIOT VACATIONS WORLDWIDE CO | Consumer Cyclical | 77.0 | $5K | — | +75.0 | +3750.0% | $65.12 | +44.9% |
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%