Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | WHD | CACTUS INC CL A | Energy | 87.0 | $4K | — | NEW | — | $45.69 | +19.7% |
| 1242 | UMH | UMH PROPERTIES INC REIT | Real Estate | 248.0 | $4K | — | NEW | — | $15.91 | -5.4% |
| 1243 | CSGP | COSTAR GROUP INC | Real Estate | 58.0 | $4K | — | NEW | — | $67.24 | -55.2% |
| 1244 | KFY | KORN FERRY | Industrials | 59.0 | $4K | — | NEW | — | $66.02 | +8.2% |
| 1245 | RARE | ULTRAGENYX PHARMACEUTICAL INC | Healthcare | 169.0 | $4K | — | NEW | — | $23.00 | +19.3% |
| 1246 | WCN | WASTE CONNECTIONS INC | Industrials | 22.0 | $4K | — | NEW | — | $175.36 | -12.2% |
| 1247 | IYR | ISHARES DJ U.S. REAL ESTATE ET | — | 41.0 | $4K | — | NEW | — | $93.88 | +7.0% |
| 1248 | EE | EXCELERATE ENERGY INC CL A | Utilities | 135.0 | $4K | — | NEW | — | $28.05 | +23.2% |
| 1249 | VHT | VANGUARD HEALTH CARE ETF | — | 13.0 | $4K | — | NEW | — | $287.85 | -2.6% |
| 1250 | RYAN | RYAN SPECIALTY HOLDINGS INC CL | Financial Services | 72.0 | $4K | — | NEW | — | $51.62 | -32.3% |
| 1251 | RUSHB | RUSH ENTERPRISES INC CL B | Consumer Cyclical | 66.0 | $4K | — | NEW | — | $56.26 | +28.2% |
| 1252 | PBA | PEMBINA PIPELINE CORP | Energy | 97.0 | $4K | — | NEW | — | $38.06 | +21.2% |
| 1253 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 79.0 | $4K | — | NEW | — | $46.68 | -15.6% |
| 1254 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 120.0 | $4K | — | NEW | — | $30.63 | +52.4% |
| 1255 | TOL | TOLL BROS INC | Consumer Cyclical | 27.0 | $4K | — | NEW | — | $135.22 | +15.1% |
| 1256 | ARW | ARROW ELECTRS INC | Technology | 33.0 | $4K | — | NEW | — | $110.18 | +111.2% |
| 1257 | OGE | OGE ENERGY CORP | Utilities | 85.0 | $4K | — | NEW | — | $42.71 | +10.8% |
| 1258 | PRGO | PERRIGO CO PLC | Healthcare | 259.0 | $4K | — | NEW | — | $13.92 | -26.4% |
| 1259 | HCAT | HEALTH CATALYST INC | Healthcare | 1,500.0 | $4K | — | NEW | — | $2.39 | -27.2% |
| 1260 | — | SOUTH BOW CORP | — | 130.0 | $4K | — | NEW | — | $27.47 | — |
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%