Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 57.0 | $3K | — | NEW | — | $50.47 | +53.0% |
| 1282 | HSTM | HEALTHSTREAM INC | Healthcare | 124.0 | $3K | — | NEW | — | $23.07 | +12.1% |
| 1283 | EFAV | ISHARES MSCI EAFE MIN VOL FACT | — | 32.0 | $3K | — | NEW | — | $86.25 | +1.3% |
| 1284 | H | HYATT HOTELS CORP CL A | Consumer Cyclical | 17.0 | $3K | — | NEW | — | $160.29 | +26.1% |
| 1285 | CLX | CLOROX CO | Consumer Defensive | 27.0 | $3K | — | NEW | — | $100.81 | -4.6% |
| 1286 | SMR | NUSCALE POWER CORP CL A | Utilities | 189.0 | $3K | — | NEW | — | $14.17 | -19.2% |
| 1287 | WAT | WATERS CORP | Healthcare | 7.0 | $3K | — | NEW | — | $379.86 | -6.0% |
| 1288 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 42.0 | $3K | — | NEW | — | $61.95 | -1.1% |
| 1289 | AEE | AMEREN CORP | Utilities | 26.0 | $3K | — | NEW | — | $99.85 | +8.6% |
| 1290 | NI | NISOURCE INC | Utilities | 62.0 | $3K | — | NEW | — | $41.76 | +12.8% |
| 1291 | HLIT | HARMONIC INC | Technology | 260.0 | $3K | — | NEW | — | $9.89 | +51.6% |
| 1292 | CUBE | CUBESMART REIT | Real Estate | 71.0 | $3K | — | NEW | — | $36.04 | +12.5% |
| 1293 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 14.0 | $3K | — | NEW | — | $182.79 | +8.3% |
| 1294 | HIW | HIGHWOODS PROPERTIES INC REIT | Real Estate | 99.0 | $3K | — | NEW | — | $25.82 | +13.6% |
| 1295 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 14.0 | $3K | — | NEW | — | $181.29 | -1.8% |
| 1296 | — | METALLUS INC | — | 146.0 | $3K | — | NEW | — | $17.16 | — |
| 1297 | COIN | COINBASE GLOBAL INC CL A | Financial Services | 11.0 | $2K | — | NEW | — | $226.18 | -28.0% |
| 1298 | ACIW | ACI WORLDWIDE IN | Technology | 52.0 | $2K | — | NEW | — | $47.81 | -7.7% |
| 1299 | KFRC | KFORCE INC. | Industrials | 80.0 | $2K | — | NEW | — | $30.93 | +46.6% |
| 1300 | — | ENVIRI CORPORATION | — | 138.0 | $2K | — | NEW | — | $17.92 | — |
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%