Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CLW | CLEARWATER PAPER CORP | Basic Materials | 269.0 | $4K | — | NEW | — | $15.68 | +38.5% |
| 1262 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 88.0 | $4K | — | — | — | $47.76 | -25.6% |
| 1263 | IYR | ISHARES DJ U.S. REAL ESTATE ET | — | 41.0 | $4K | — | — | — | $102.24 | +2.5% |
| 1264 | QQEW | FRST TRST NSDQ100 SLCT EQL WGH | — | 26.0 | $4K | — | — | — | $159.62 | +2.2% |
| 1265 | OGE | OGE ENERGY CORP | Utilities | 85.0 | $4K | — | — | — | $48.66 | -4.0% |
| 1266 | DORM | DORMAN PRODUCTS | Consumer Cyclical | 30.0 | $4K | — | NEW | — | $136.47 | -3.7% |
| 1267 | PNR | PENTAIR PLC | Industrials | 53.0 | $4K | — | -5.0 | -8.6% | $76.66 | -16.8% |
| 1268 | — | FTAI AVIATION LTD | — | 15.0 | $4K | — | -167.0 | -91.8% | $270.53 | — |
| 1269 | — | SOUTH BOW CORP | — | 115.0 | $4K | — | -15.0 | -11.5% | $35.24 | — |
| 1270 | CTRE | CARETRUST REIT INC REIT | Real Estate | 100.0 | $4K | — | NEW | — | $40.35 | -1.5% |
| 1271 | DOW | DOW INC | Basic Materials | 147.0 | $4K | — | — | — | $27.36 | +20.2% |
| 1272 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 28.0 | $4K | — | — | — | $143.11 | +2.2% |
| 1273 | PBA | PEMBINA PIPELINE CORP | Energy | 86.0 | $4K | — | -11.0 | -11.3% | $46.26 | +6.3% |
| 1274 | IRT | INDEPENDENCE REALTY TRUST INC | Real Estate | 236.0 | $4K | — | -823.0 | -77.7% | $16.69 | -0.4% |
| 1275 | KFY | KORN FERRY | Industrials | 59.0 | $4K | — | — | — | $66.58 | +27.1% |
| 1276 | HEI | HEICO CORP | Industrials | 11.0 | $4K | — | — | — | $356.18 | -1.6% |
| 1277 | VHT | VANGUARD HEALTH CARE ETF | — | 13.0 | $4K | — | — | — | $299.00 | +8.3% |
| 1278 | WRBY | WARBY PARKER INC CL A | Healthcare | 128.0 | $4K | — | -854.0 | -87.0% | $30.34 | -9.5% |
| 1279 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 27.0 | $4K | — | — | — | $142.56 | -48.8% |
| 1280 | EXLS | EXLSERVICE HOLDINGS | Technology | 148.0 | $4K | — | -387.0 | -72.3% | $25.86 | +43.3% |
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
24.9%
Financial Services
23.4%
Healthcare
11.6%
Industrials
8.6%
Consumer Cyclical
8.5%
Communication Services
7.6%
Consumer Defensive
7.3%
Utilities
3.5%
Energy
3.1%
Real Estate
1.1%