Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | AVTR | AVANTOR INC | Healthcare | 362.0 | $3K | — | -582.0 | -61.6% | $7.84 | +84.4% |
| 1242 | WLK | WESTLAKE CORP | Basic Materials | 24.0 | $3K | — | — | — | $116.83 | -32.4% |
| 1243 | — | ENVIRI CORPORATION | — | 138.0 | $3K | — | — | — | $19.62 | — |
| 1244 | VSNT | VERSANT MEDIA GROUP INC CL A | Industrials | 73.0 | $3K | — | NEW | — | $37.01 | +4.7% |
| 1245 | FN | FABRINET | Technology | 5.0 | $3K | — | NEW | — | $521.60 | -16.3% |
| 1246 | CUBE | CUBESMART REIT | Real Estate | 71.0 | $3K | — | — | — | $36.65 | +11.6% |
| 1247 | EVRG | EVERGY INC | Utilities | 31.0 | $3K | — | — | — | $81.94 | -1.2% |
| 1248 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 65.0 | $3K | — | -6.0 | -8.4% | $38.97 | +14.3% |
| 1249 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 48.0 | $3K | — | — | — | $52.77 | -6.0% |
| 1250 | — | ACADIAN ASSET MANAGEMENT INC | — | 45.0 | $2K | — | — | — | $54.42 | — |
| 1251 | H | HYATT HOTELS CORP CL A | Consumer Cyclical | 17.0 | $2K | — | — | — | $143.76 | +25.7% |
| 1252 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 14.0 | $2K | — | — | — | $173.36 | +28.7% |
| 1253 | PTC | PTC INC | Technology | 17.0 | $2K | — | +3.0 | +21.4% | $142.47 | +8.6% |
| 1254 | BDC | BELDEN INC | Technology | 21.0 | $2K | — | — | — | $114.81 | +6.7% |
| 1255 | — | METALLUS INC | — | 146.0 | $2K | — | — | — | $16.34 | — |
| 1256 | ACM | AECOM | Industrials | 28.0 | $2K | — | -334.0 | -92.3% | $84.82 | -23.6% |
| 1257 | CSGP | COSTAR GROUP INC | Real Estate | 58.0 | $2K | — | — | — | $40.34 | -20.0% |
| 1258 | HLIT | HARMONIC INC | Technology | 260.0 | $2K | — | — | — | $8.98 | +38.9% |
| 1259 | IDA | IDACORP INC | Utilities | 16.0 | $2K | — | — | — | $143.00 | -4.1% |
| 1260 | FLR | FLUOR CORP NEW | Industrials | 49.0 | $2K | — | -200.0 | -80.3% | $46.65 | +12.4% |
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
23.5%
Financial Services
22.5%
Healthcare
12.3%
Industrials
9.0%
Consumer Cyclical
9.0%
Consumer Defensive
7.9%
Communication Services
6.3%
Energy
3.9%
Utilities
3.7%
Real Estate
1.2%