Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 415.0 | $6K | — | +70.0 | +20.3% | $15.11 | +5.8% |
| 1202 | CENTA | CENTRAL GARDEN & PET CL A | Consumer Defensive | 160.0 | $6K | — | — | — | $38.77 | -1.8% |
| 1203 | NCNO | NCINO INC | Technology | 379.0 | $6K | — | +47.0 | +14.2% | $16.35 | +24.5% |
| 1204 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 50.0 | $6K | — | +13.0 | +35.1% | $122.48 | +12.3% |
| 1205 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 231.0 | $6K | — | — | — | $26.35 | +2.2% |
| 1206 | AKRE | AKRE FOCUS ETF | — | 114.0 | $6K | — | -567.0 | -83.3% | $53.19 | +13.0% |
| 1207 | ARX | ACCELERANT HOLDINGS CL A | Financial Services | 513.0 | $6K | — | -164.0 | -24.2% | $11.72 | +67.0% |
| 1208 | DUOL | DUOLINGO INC CL A | Technology | 52.0 | $6K | — | NEW | — | $115.02 | +27.8% |
| 1209 | YSS | YORK SPACE SYSTEMS INC | Technology | 241.0 | $6K | — | +47.0 | +24.2% | $24.62 | -62.6% |
| 1210 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 53.0 | $6K | — | +18.0 | +51.4% | $111.04 | -1.9% |
| 1211 | — | IRIDIUM COMMUNICATIONS, INC. | — | 107.0 | $6K | — | NEW | — | $54.85 | — |
| 1212 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 120.0 | $6K | — | — | — | $48.51 | +7.4% |
| 1213 | DDS | DILLARD'S INC CL A | Consumer Cyclical | 11.0 | $6K | — | NEW | — | $528.45 | +13.1% |
| 1214 | NDSN | NORDSON CORP | Industrials | 19.0 | $6K | — | — | — | $301.68 | +10.9% |
| 1215 | ROG | ROGERS CORP | Technology | 35.0 | $6K | — | — | — | $163.74 | -22.7% |
| 1216 | SF | STIFEL FINL CORP | Financial Services | 82.0 | $6K | — | NEW | — | $69.77 | +14.5% |
| 1217 | VIA | VIA TRANSPORTATION INC CL A | Technology | 313.0 | $6K | — | +312.0 | +10000.0% | $18.14 | +46.5% |
| 1218 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 176.0 | $6K | — | -565.0 | -76.2% | $32.00 | +1.5% |
| 1219 | CHTR | CHARTER COMMUNICATIONS INC CL | Communication Services | 39.0 | $6K | — | -6.0 | -13.3% | $142.21 | +3.9% |
| 1220 | DBX | DROPBOX INC CL A | Technology | 200.0 | $5K | — | — | — | $27.47 | +23.8% |
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
24.9%
Financial Services
23.4%
Healthcare
11.6%
Industrials
8.6%
Consumer Cyclical
8.5%
Communication Services
7.6%
Consumer Defensive
7.3%
Utilities
3.5%
Energy
3.1%
Real Estate
1.1%