Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 11.0 | $4K | — | -97.0 | -89.8% | $330.64 | -20.8% |
| 1202 | WCN | WASTE CONNECTIONS INC | Industrials | 22.0 | $4K | — | — | — | $162.45 | +4.3% |
| 1203 | MORN | MORNINGSTAR INC | Financial Services | 21.0 | $4K | — | +18.0 | +600.0% | $169.05 | +27.8% |
| 1204 | VHT | VANGUARD HEALTH CARE ETF | — | 13.0 | $4K | — | — | — | $272.31 | +20.3% |
| 1205 | AEE | AMEREN CORP | Utilities | 32.0 | $4K | — | +6.0 | +23.1% | $109.91 | -3.4% |
| 1206 | APLD | APPLIED DIGITAL CORP | Technology | 148.0 | $4K | — | +16.0 | +12.1% | $23.74 | +14.6% |
| 1207 | ONON | ON HOLDING AG CL A | Consumer Cyclical | 103.0 | $4K | — | -274.0 | -72.7% | $34.02 | -11.8% |
| 1208 | HRI | HERC HOLDINGS INC | Industrials | 35.0 | $3K | — | -116.0 | -76.8% | $99.54 | +62.6% |
| 1209 | ACLX | ARCELLX INC | Healthcare | 30.0 | $3K | — | +7.0 | +30.4% | $114.83 | +0.2% |
| 1210 | — | JAMES HARDIE INDUSTRIES PLC | — | 181.0 | $3K | — | +86.0 | +90.5% | $18.94 | — |
| 1211 | ALB | ALBEMARLE CORP | Basic Materials | 19.0 | $3K | — | +15.0 | +375.0% | $179.53 | -20.2% |
| 1212 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 79.0 | $3K | — | — | — | $43.06 | -0.3% |
| 1213 | MASI | MASIMO CORP | Healthcare | 19.0 | $3K | — | — | — | $177.89 | +1.2% |
| 1214 | LNT | ALLIANT CORP | Utilities | 47.0 | $3K | — | NEW | — | $71.77 | -5.4% |
| 1215 | WK | WORKIVA INC CL A | Technology | 56.0 | $3K | — | -453.0 | -89.0% | $59.62 | +25.5% |
| 1216 | OKLO | OKLO INC CL A | Utilities | 67.0 | $3K | — | -61.0 | -47.7% | $49.60 | -15.1% |
| 1217 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 93.0 | $3K | — | -41.0 | -30.6% | $35.70 | +16.2% |
| 1218 | QQEW | FRST TRST NSDQ100 SLCT EQL WGH | — | 26.0 | $3K | — | NEW | — | $126.96 | +29.5% |
| 1219 | WDAY | WORKDAY INC-A | Technology | 25.0 | $3K | — | -63.0 | -71.6% | $129.92 | +53.9% |
| 1220 | EFX | EQUIFAX INC | Industrials | 18.0 | $3K | — | +4.0 | +28.6% | $180.06 | +7.0% |
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%