Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | NCNO | NCINO INC | Technology | 332.0 | $5K | — | -210.0 | -38.8% | $14.98 | +37.7% |
| 1162 | MGEE | MGE ENERGY INC | Utilities | 64.0 | $5K | — | — | — | $77.30 | +1.8% |
| 1163 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 28.0 | $5K | — | — | — | $170.00 | -13.3% |
| 1164 | NU | NU HLDGS LTD CL A | Financial Services | 331.0 | $5K | — | +35.0 | +11.8% | $14.37 | +1.5% |
| 1165 | TRU | TRANSUNION | Industrials | 68.0 | $5K | — | NEW | — | $69.19 | +22.3% |
| 1166 | HUM | HUMANA INC | Healthcare | 27.0 | $5K | — | — | — | $173.41 | +118.5% |
| 1167 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 37.0 | $5K | — | -20.0 | -35.1% | $126.35 | +6.2% |
| 1168 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 120.0 | $5K | — | — | — | $38.10 | +35.4% |
| 1169 | DBX | DROPBOX INC CL A | Technology | 200.0 | $5K | — | -435.0 | -68.5% | $22.72 | +51.7% |
| 1170 | EE | EXCELERATE ENERGY INC CL A | Utilities | 135.0 | $5K | — | — | — | $33.42 | +17.7% |
| 1171 | GPN | GLOBAL PAYMENTS INC | Industrials | 67.0 | $5K | — | +8.0 | +13.6% | $67.30 | +38.9% |
| 1172 | AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Cyclical | 269.0 | $4K | — | — | — | $16.70 | -3.2% |
| 1173 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 200.0 | $4K | — | — | — | $22.12 | +12.8% |
| 1174 | PBA | PEMBINA PIPELINE CORP | Energy | 97.0 | $4K | — | — | — | $44.76 | +8.9% |
| 1175 | — | SOUTH BOW CORP | — | 130.0 | $4K | — | — | — | $33.32 | — |
| 1176 | YSS | YORK SPACE SYSTEMS INC | Technology | 194.0 | $4K | — | NEW | — | $22.17 | -58.0% |
| 1177 | WINA | WINMARK CORP | Consumer Cyclical | 10.0 | $4K | — | +5.0 | +100.0% | $427.60 | -19.5% |
| 1178 | OSK | OSHKOSH CORP | Industrials | 29.0 | $4K | — | +6.0 | +26.1% | $147.21 | +6.7% |
| 1179 | XPRO | EXPRO GROUP HLDGS NV | Energy | 244.0 | $4K | — | — | — | $17.41 | +4.7% |
| 1180 | RUSHB | RUSH ENTERPRISES INC CL B | — | 66.0 | $4K | — | — | — | $64.35 | — |
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
23.5%
Financial Services
22.5%
Healthcare
12.3%
Industrials
9.0%
Consumer Cyclical
9.0%
Consumer Defensive
7.9%
Communication Services
6.3%
Energy
3.9%
Utilities
3.7%
Real Estate
1.2%