Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CTO | CTO REALTY GROWTH INC REIT | Real Estate | 102.0 | $2K | — | — | — | $18.49 | +12.6% |
| 1282 | — | BROWN-FORMAN CORP CL B | — | 70.0 | $2K | — | -272.0 | -79.5% | $26.44 | — |
| 1283 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 14.0 | $2K | — | — | — | $131.14 | +11.2% |
| 1284 | ARMK | ARAMARK | Industrials | 45.0 | $2K | — | — | — | $40.53 | +33.3% |
| 1285 | VT | VANGUARD TOT WORLD STK ETF | — | 13.0 | $2K | — | — | — | $138.31 | +14.7% |
| 1286 | WWD | WOODWARD, INC | Industrials | 5.0 | $2K | — | NEW | — | $358.00 | +21.0% |
| 1287 | PRI | PRIMERICA INC | Financial Services | 7.0 | $2K | — | — | — | $250.43 | +13.4% |
| 1288 | ATI | ATI INC | Industrials | 12.0 | $2K | — | — | — | $145.50 | +38.2% |
| 1289 | FTDR | FRONTDOOR INC | Consumer Cyclical | 33.0 | $2K | — | — | — | $52.85 | +32.3% |
| 1290 | FFIV | F5 INC | Technology | 6.0 | $2K | — | +2.0 | +50.0% | $289.33 | +34.3% |
| 1291 | KFRC | KFORCE INC. | Industrials | 59.0 | $2K | — | -21.0 | -26.2% | $29.24 | +66.3% |
| 1292 | SBAC | SBA COMMUNICATIONS CORP CL A R | Real Estate | 10.0 | $2K | — | — | — | $172.10 | +13.7% |
| 1293 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 10.0 | $2K | — | — | — | $171.60 | +15.0% |
| 1294 | QDEL | QUIDELORTHO CORP | Healthcare | 104.0 | $2K | — | -220.0 | -67.9% | $16.43 | -13.2% |
| 1295 | VOYA | VOYA FINANCIAL, INC. | Financial Services | 25.0 | $2K | — | +4.0 | +19.1% | $68.32 | +33.6% |
| 1296 | QRVO | QORVO INC | Technology | 22.0 | $2K | — | — | — | $77.41 | +25.6% |
| 1297 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 6.0 | $2K | — | NEW | — | $281.00 | -10.8% |
| 1298 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 27.0 | $2K | — | — | — | $62.19 | +83.5% |
| 1299 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 6.0 | $2K | — | — | — | $276.67 | +30.6% |
| 1300 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 14.0 | $2K | — | NEW | — | $118.00 | -9.7% |
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
23.0%
Financial Services
22.0%
Healthcare
12.0%
Industrials
8.8%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
7.7%
Energy
3.9%
Utilities
3.6%
Real Estate
1.2%