Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | HEI | HEICO CORP | Industrials | 11.0 | $4K | — | NEW | — | $323.55 | +4.1% |
| 1262 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 71.0 | $4K | — | NEW | — | $50.01 | -14.8% |
| 1263 | RPD | RAPID7 INC | Technology | 229.0 | $3K | — | NEW | — | $15.20 | -55.7% |
| 1264 | MARA | MARA HOLDINGS INC | Financial Services | 379.0 | $3K | — | NEW | — | $8.98 | +57.5% |
| 1265 | BLDR | BUILDERS FIRSTSOURCE | Industrials | 33.0 | $3K | — | NEW | — | $102.88 | -21.5% |
| 1266 | RMD | RESMED INC | Healthcare | 14.0 | $3K | — | NEW | — | $240.86 | -22.0% |
| 1267 | XPRO | EXPRO GROUP HLDGS NV | Energy | 244.0 | $3K | — | NEW | — | $13.35 | +3.5% |
| 1268 | APLD | APPLIED DIGITAL CORP | Technology | 132.0 | $3K | — | NEW | — | $24.52 | +88.1% |
| 1269 | BUSE | FIRST BUSEY CORP | Financial Services | 136.0 | $3K | — | NEW | — | $23.79 | +18.3% |
| 1270 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 30.0 | $3K | — | NEW | — | $107.03 | -9.2% |
| 1271 | ROG | ROGERS CORP | Technology | 35.0 | $3K | — | NEW | — | $91.57 | +78.8% |
| 1272 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 37.0 | $3K | — | NEW | — | $86.30 | +0.4% |
| 1273 | PAG | PENSKE AUTO GROUP | Consumer Cyclical | 20.0 | $3K | — | NEW | — | $158.30 | +10.0% |
| 1274 | DXC | DXC TECHNOLOGY CO | Technology | 213.0 | $3K | — | NEW | — | $14.65 | -40.9% |
| 1275 | OVV | OVINTIV INC | Energy | 79.0 | $3K | — | NEW | — | $39.19 | +32.8% |
| 1276 | DYNF | ISHARES US EQTY FCTR ROTN ACTV | — | 50.0 | $3K | — | NEW | — | $60.82 | +11.5% |
| 1277 | EFX | EQUIFAX INC | Industrials | 14.0 | $3K | — | NEW | — | $217.00 | -28.3% |
| 1278 | OIA | INVESCO MUNICIPAL INCOME OPP | Financial Services | 500.0 | $3K | — | NEW | — | $6.01 | +1.3% |
| 1279 | SUN | SUNOCO LP | Energy | 57.0 | $3K | — | NEW | — | $52.40 | +20.8% |
| 1280 | OSK | OSHKOSH CORP | Industrials | 23.0 | $3K | — | NEW | — | $125.61 | +11.9% |
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%