Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | WSBC | WESBANCO INC | Financial Services | 139.0 | $5K | — | -1K | -87.9% | $39.03 | +4.6% |
| 1222 | CRGY | CRESCENT ENERGY INC CL A | Energy | 552.0 | $5K | — | -81.0 | -12.8% | $9.82 | +43.3% |
| 1223 | ARXS | ARXIS INC CL A | Industrials | 115.0 | $5K | — | NEW | — | $46.14 | +15.8% |
| 1224 | BCC | BOISE CASCADE CO | Basic Materials | 68.0 | $5K | — | -108.0 | -61.4% | $77.63 | +5.9% |
| 1225 | SWK | STANLEY BLACK & DECKER INC | Industrials | 56.0 | $5K | — | -85.0 | -60.3% | $94.12 | +6.0% |
| 1226 | CXT | CRANE NXT CO | Industrials | 103.0 | $5K | — | — | — | $51.16 | -2.5% |
| 1227 | — | NEPTUNE INSURANCE HOLDINGS CL | — | 167.0 | $5K | — | NEW | — | $31.50 | — |
| 1228 | MGEE | MGE ENERGY INC | Utilities | 64.0 | $5K | — | — | — | $81.55 | -2.9% |
| 1229 | SITM | SITIME CORP | Technology | 7.0 | $5K | — | NEW | — | $745.57 | -17.6% |
| 1230 | MMT | ABERDEEN MULTI-MARKET INCOME F | Financial Services | 1,176.0 | $5K | — | NEW | — | $4.40 | +1.0% |
| 1231 | WINA | WINMARK CORP | Consumer Cyclical | 12.0 | $5K | — | +2.0 | +20.0% | $423.08 | -19.5% |
| 1232 | RUSHB | RUSH ENTERPRISES INC CL B | — | 66.0 | $5K | — | — | — | $76.50 | — |
| 1233 | HRI | HERC HOLDINGS INC | Industrials | 35.0 | $5K | — | — | — | $143.34 | +11.8% |
| 1234 | ESNT | ESSENT GROUP LTD | Financial Services | 78.0 | $5K | — | -510.0 | -86.7% | $64.28 | +6.0% |
| 1235 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 62.0 | $5K | — | +6.0 | +10.7% | $79.29 | -24.5% |
| 1236 | TRU | TRANSUNION | Industrials | 68.0 | $5K | — | — | — | $72.15 | +17.4% |
| 1237 | GPN | GLOBAL PAYMENTS INC | Industrials | 67.0 | $5K | — | — | — | $72.57 | +29.5% |
| 1238 | CAVA | CAVA GROUP INC | Consumer Cyclical | 61.0 | $5K | — | +10.0 | +19.6% | $78.48 | -6.3% |
| 1239 | FICO | FAIR ISAAC CORP | Technology | 4.0 | $5K | — | -11.0 | -73.3% | $1194.75 | -1.8% |
| 1240 | ADC | AGREE REALTY CORP REIT | Real Estate | 63.0 | $5K | — | +60.0 | +2000.0% | $75.75 | -2.4% |
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
25.5%
Financial Services
23.9%
Healthcare
11.8%
Industrials
8.8%
Consumer Cyclical
8.7%
Consumer Defensive
7.4%
Communication Services
5.3%
Utilities
3.6%
Energy
3.1%
Real Estate
1.1%