Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | TECH | BIO-TECHNE CORP | Healthcare | 62.0 | $3K | — | -19.0 | -23.5% | $52.26 | +6.2% |
| 1222 | AROC | ARCHROCK INC | Energy | 93.0 | $3K | — | — | — | $34.80 | +1.6% |
| 1223 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 9.0 | $3K | — | -441.0 | -98.0% | $358.78 | -11.9% |
| 1224 | CPNG | COUPANG INC CL A | Consumer Cyclical | 171.0 | $3K | — | -38.0 | -18.2% | $18.88 | +2.0% |
| 1225 | — | SANDISK CORP | — | 5.0 | $3K | — | +2.0 | +66.7% | $635.40 | — |
| 1226 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 57.0 | $3K | — | — | — | $54.75 | +39.4% |
| 1227 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 57.0 | $3K | — | — | — | $53.91 | -26.7% |
| 1228 | OIA | INVESCO MUNICIPAL INCOME OPP | Financial Services | 500.0 | $3K | — | — | — | $6.14 | -0.8% |
| 1229 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 35.0 | $3K | — | +5.0 | +16.7% | $86.97 | +7.2% |
| 1230 | HEI | HEICO CORP | Industrials | 11.0 | $3K | — | — | — | $274.18 | +23.9% |
| 1231 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 88.0 | $3K | — | — | — | $34.15 | +33.4% |
| 1232 | PAG | PENSKE AUTO GROUP | Consumer Cyclical | 20.0 | $3K | — | — | — | $149.50 | +17.0% |
| 1233 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 37.0 | $3K | — | — | — | $80.38 | +11.1% |
| 1234 | AR | ANTERO RESOURCES CORP | Energy | 69.0 | $3K | — | — | — | $42.43 | -20.2% |
| 1235 | EFAV | ISHARES MSCI EAFE MIN VOL FACT | — | 32.0 | $3K | — | — | — | $91.38 | -3.7% |
| 1236 | DYNF | ISHARES US EQTY FCTR ROTN ACTV | — | 50.0 | $3K | — | — | — | $58.18 | +16.0% |
| 1237 | NSA | NATIONAL STORAGE AFFILIATES RE | Real Estate | 77.0 | $3K | — | — | — | $37.74 | +16.9% |
| 1238 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 39.0 | $3K | — | — | — | $74.38 | -32.4% |
| 1239 | NI | NISOURCE INC | Utilities | 62.0 | $3K | — | — | — | $46.66 | +1.0% |
| 1240 | CNC | CENTENE CORP | Healthcare | 87.0 | $3K | — | -36.0 | -29.3% | $32.74 | +89.3% |
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
23.0%
Financial Services
22.0%
Healthcare
12.0%
Industrials
8.8%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
7.7%
Energy
3.9%
Utilities
3.6%
Real Estate
1.2%