Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ACWI | ISHARES MSCI ACWI ETF | — | 58.0 | $9K | — | — | — | $156.97 | +2.4% |
| 1142 | LSTR | LANDSTAR SYS INC | Industrials | 44.0 | $9K | — | +41.0 | +1366.7% | $206.82 | -9.8% |
| 1143 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 149.0 | $9K | — | NEW | — | $60.97 | +3.6% |
| 1144 | INVH | INVITATION HOMES INC REIT | Real Estate | 300.0 | $9K | — | — | — | $30.21 | -0.3% |
| 1145 | CRY | ARTIVION INC | — | 401.0 | $9K | — | -977.0 | -70.9% | $22.47 | -22.4% |
| 1146 | KVYO | KLAVIYO INC CL A | Technology | 589.0 | $9K | — | -122.0 | -17.2% | $15.10 | +21.4% |
| 1147 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 524.0 | $9K | — | -153.0 | -22.6% | $16.94 | +28.9% |
| 1148 | ARMK | ARAMARK | Industrials | 156.0 | $9K | — | +111.0 | +246.7% | $56.90 | +5.0% |
| 1149 | UVSP | UNIVEST FINANCIAL CORP | Financial Services | 202.0 | $9K | — | — | — | $43.75 | -4.9% |
| 1150 | TAYD | TAYLOR DEVICES INC | Industrials | 150.0 | $9K | — | +25.0 | +20.0% | $58.68 | -0.3% |
| 1151 | MVBF | MVB FINANCIAL CORP | Financial Services | 300.0 | $9K | — | — | — | $29.01 | +5.1% |
| 1152 | CRUS | CIRRUS LOGIC INC | Technology | 58.0 | $9K | — | NEW | — | $148.53 | -22.4% |
| 1153 | ARW | ARROW ELECTRS INC | Technology | 40.0 | $9K | — | — | — | $213.40 | -1.2% |
| 1154 | HLNE | HAMILTON LANE INC CL A | Financial Services | 108.0 | $9K | — | -159.0 | -59.5% | $78.83 | +33.6% |
| 1155 | DFAS | DIMENSIONAL US SMALL CAP ETF | — | 103.0 | $8K | — | — | — | $82.34 | +0.8% |
| 1156 | CDW | CDW CORP | Technology | 60.0 | $8K | — | -23.0 | -27.7% | $140.63 | -2.4% |
| 1157 | NWSA | NEWS CORP CL A | Communication Services | 338.0 | $8K | — | — | — | $24.83 | +22.3% |
| 1158 | PODD | INSULET CORP | Healthcare | 55.0 | $8K | — | — | — | $152.25 | -2.7% |
| 1159 | GLPI | GAMING AND LEISURE PROPERTIES | Real Estate | 188.0 | $8K | — | NEW | — | $44.53 | -2.2% |
| 1160 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 510.0 | $8K | — | NEW | — | $16.37 | -1.3% |
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%