Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | HSTM | HEALTHSTREAM INC | Healthcare | 110.0 | $2K | — | -14.0 | -11.3% | $20.71 | +39.4% |
| 1262 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 68.0 | $2K | — | -64.0 | -48.5% | $32.54 | +4.1% |
| 1263 | WTM | WHITE MOUNTAINS INSURANCE GROU | Financial Services | 1.0 | $2K | — | NEW | — | $2197.00 | -3.9% |
| 1264 | PAGP | PLAINS GP HOLDINGS LP CL A | Energy | 90.0 | $2K | — | — | — | $24.28 | +10.6% |
| 1265 | ACIW | ACI WORLDWIDE IN | Technology | 52.0 | $2K | — | — | — | $41.02 | +26.4% |
| 1266 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 89.0 | $2K | — | -398.0 | -81.7% | $23.74 | +63.3% |
| 1267 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 17.0 | $2K | — | — | — | $123.00 | +45.0% |
| 1268 | Z | ZILLOW GROUP INC CL C | Communication Services | 50.0 | $2K | — | NEW | — | $41.38 | -13.3% |
| 1269 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 11.0 | $2K | — | — | — | $188.00 | +19.8% |
| 1270 | AER | AERCAP HOLDINGS NV | Industrials | 15.0 | $2K | — | — | — | $137.20 | +6.6% |
| 1271 | RVTY | REVVITY, INC. | Healthcare | 23.0 | $2K | — | — | — | $87.61 | +42.4% |
| 1272 | MANH | MANHATTAN ASSOCS INC COM | Technology | 15.0 | $2K | — | +5.0 | +50.0% | $133.13 | +61.2% |
| 1273 | OPCH | OPTION CARE HEALTH INC | Healthcare | 74.0 | $2K | — | — | — | $26.92 | -12.0% |
| 1274 | DXC | DXC TECHNOLOGY CO | Technology | 158.0 | $2K | — | -55.0 | -25.8% | $12.57 | -14.1% |
| 1275 | REGCO | REGENCY CENTERS CORPORATION | — | 26.0 | $2K | — | +11.0 | +73.3% | $75.65 | — |
| 1276 | NYT | NEW YORK TIMES CO CL A | Communication Services | 23.0 | $2K | — | — | — | $83.74 | -21.6% |
| 1277 | — | DISC MEDICINE INC | — | 30.0 | $2K | — | +2.0 | +7.1% | $63.93 | — |
| 1278 | MKL | MARKEL GROUP INC | Financial Services | 1.0 | $2K | — | NEW | — | $1914.00 | -6.2% |
| 1279 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 107.0 | $2K | — | NEW | — | $17.88 | +46.9% |
| 1280 | HCAT | HEALTH CATALYST INC | Healthcare | 1,500.0 | $2K | — | — | — | $1.27 | +20.5% |
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%