Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 56.0 | $4K | — | +31.0 | +124.0% | $75.09 | -20.4% |
| 1182 | CXT | CRANE NXT CO | Industrials | 103.0 | $4K | — | — | — | $40.59 | +23.7% |
| 1183 | CAVA | CAVA GROUP INC | Consumer Cyclical | 51.0 | $4K | — | -25.0 | -32.9% | $80.90 | -9.0% |
| 1184 | WHD | CACTUS INC CL A | Energy | 87.0 | $4K | — | — | — | $47.37 | +46.6% |
| 1185 | ELF | ELF BEAUTY INC | Consumer Defensive | 68.0 | $4K | — | — | — | $60.60 | +68.2% |
| 1186 | OGE | OGE ENERGY CORP | Utilities | 85.0 | $4K | — | — | — | $47.96 | -4.9% |
| 1187 | SPYM | STATE STREET SPDR PORTFOLIO | — | 53.0 | $4K | — | — | — | $76.55 | +17.7% |
| 1188 | RMD | RESMED INC | Healthcare | 18.0 | $4K | — | +4.0 | +28.6% | $224.50 | +3.1% |
| 1189 | GIL | GILDAN ACTIVEWEAR INC-CL A | Consumer Cyclical | 71.0 | $4K | — | NEW | — | $55.65 | +0.9% |
| 1190 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 100.0 | $4K | — | — | — | $38.80 | +9.3% |
| 1191 | IYR | ISHARES DJ U.S. REAL ESTATE ET | — | 41.0 | $4K | — | — | — | $94.56 | +10.8% |
| 1192 | SCHX | SCHWAB US LARGE-CAP ETF | — | 150.0 | $4K | — | — | — | $25.64 | +17.8% |
| 1193 | OVV | OVINTIV INC | Energy | 64.0 | $4K | — | -15.0 | -19.0% | $59.36 | +12.6% |
| 1194 | BKE | THE BUCKLE INC | Consumer Cyclical | 75.0 | $4K | — | — | — | $50.36 | -13.0% |
| 1195 | ROG | ROGERS CORP | Technology | 35.0 | $4K | — | — | — | $107.34 | +17.9% |
| 1196 | KFY | KORN FERRY | Industrials | 59.0 | $4K | — | — | — | $62.95 | +35.1% |
| 1197 | SUN | SUNOCO LP | Energy | 57.0 | $4K | — | — | — | $64.96 | +16.8% |
| 1198 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 580.0 | $4K | — | +314.0 | +118.0% | $6.37 | +95.7% |
| 1199 | SRE | SEMPRA | Utilities | 38.0 | $4K | — | +10.0 | +35.7% | $97.16 | -14.7% |
| 1200 | STAG | STAG INDUSTRIAL INC REIT | Real Estate | 101.0 | $4K | — | -15.0 | -12.9% | $36.06 | +1.7% |
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
23.5%
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%