Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | CADENCE BANK | — | 113.0 | $5K | — | NEW | — | $42.84 | — |
| 1222 | TECH | BIO-TECHNE CORP | Healthcare | 81.0 | $5K | — | NEW | — | $58.81 | -1.5% |
| 1223 | CENTA | CENTRAL GARDEN & PET CL A | Consumer Defensive | 160.0 | $5K | — | NEW | — | $29.19 | +29.4% |
| 1224 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 28.0 | $5K | — | NEW | — | $166.32 | -14.9% |
| 1225 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 132.0 | $5K | — | NEW | — | $35.18 | -13.6% |
| 1226 | NDSN | NORDSON CORP | Industrials | 19.0 | $5K | — | NEW | — | $240.42 | +23.1% |
| 1227 | GPN | GLOBAL PAYMENTS INC | Industrials | 59.0 | $5K | — | NEW | — | $77.39 | -13.6% |
| 1228 | PRK | PARK NATIONAL CORP | Financial Services | 30.0 | $5K | — | NEW | — | $152.17 | +16.1% |
| 1229 | CAVA | CAVA GROUP INC | Consumer Cyclical | 76.0 | $4K | — | NEW | — | $58.68 | +52.0% |
| 1230 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 200.0 | $4K | — | NEW | — | $22.15 | +3.7% |
| 1231 | STAG | STAG INDUSTRIAL INC REIT | Real Estate | 116.0 | $4K | — | NEW | — | $36.76 | +2.8% |
| 1232 | SPYM | STATE STREET SPDR PORTFOLIO | — | 53.0 | $4K | — | NEW | — | $80.23 | +9.5% |
| 1233 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 39.0 | $4K | — | NEW | — | $108.46 | -51.2% |
| 1234 | CNMD | CONMED CORP | Healthcare | 104.0 | $4K | — | NEW | — | $40.60 | -19.7% |
| 1235 | SWK | STANLEY BLACK & DECKER INC | Industrials | 56.0 | $4K | — | NEW | — | $74.29 | +16.8% |
| 1236 | NTNX | NUTANIX INC CL A | Technology | 80.0 | $4K | — | NEW | — | $51.69 | -9.3% |
| 1237 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 57.0 | $4K | — | NEW | — | $72.14 | -46.1% |
| 1238 | SCHX | SCHWAB US LARGE-CAP ETF | — | 150.0 | $4K | — | NEW | — | $26.91 | +9.6% |
| 1239 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 100.0 | $4K | — | NEW | — | $40.37 | +3.2% |
| 1240 | BKE | THE BUCKLE INC | Consumer Cyclical | 75.0 | $4K | — | NEW | — | $53.43 | -15.5% |
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
25.6%
Financial Services
23.5%
Healthcare
10.9%
Consumer Cyclical
9.2%
Communication Services
8.8%
Industrials
8.1%
Consumer Defensive
6.6%
Utilities
3.1%
Energy
2.6%
Real Estate
0.9%