Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | INGR | INGREDION INC | Consumer Defensive | 40.0 | $4K | — | +36.0 | +900.0% | $94.70 | +13.0% |
| 1282 | AROC | ARCHROCK INC | Energy | 93.0 | $4K | — | — | — | $40.71 | -20.7% |
| 1283 | EPRT | ESSENTIAL PROPERTIES REALTY RE | Real Estate | 125.0 | $4K | — | -748.0 | -85.7% | $29.85 | +4.4% |
| 1284 | SRAD | SPORTRADAR GROUP AG CL A | Technology | 248.0 | $4K | — | -179.0 | -41.9% | $14.97 | -15.8% |
| 1285 | WCN | WASTE CONNECTIONS INC | Industrials | 22.0 | $4K | — | — | — | $166.68 | +1.0% |
| 1286 | DOCU | DOCUSIGN INC | Technology | 82.0 | $4K | — | +76.0 | +1266.7% | $44.41 | +40.2% |
| 1287 | IDA | IDACORP INC | Utilities | 24.0 | $4K | — | +8.0 | +50.0% | $151.29 | -7.4% |
| 1288 | AEE | AMEREN CORP | Utilities | 32.0 | $4K | — | — | — | $113.03 | -3.8% |
| 1289 | XPRO | EXPRO GROUP HLDGS NV | Energy | 244.0 | $4K | — | — | — | $14.77 | +24.6% |
| 1290 | ELF | ELF BEAUTY INC | Consumer Defensive | 48.0 | $4K | — | -20.0 | -29.4% | $74.00 | +33.1% |
| 1291 | RMD | RESMED INC | Healthcare | 18.0 | $4K | — | — | — | $194.89 | +17.2% |
| 1292 | DYNF | ISHARES US EQTY FCTR ROTN ACTV | — | 50.0 | $3K | — | — | — | $68.02 | +1.2% |
| 1293 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | Technology | 89.0 | $3K | — | — | — | $38.16 | -2.5% |
| 1294 | SUN | SUNOCO LP | Energy | 50.0 | $3K | — | -7.0 | -12.3% | $67.50 | +11.7% |
| 1295 | OVV | OVINTIV INC | Energy | 64.0 | $3K | — | — | — | $52.66 | +26.7% |
| 1296 | APLD | APPLIED DIGITAL CORP | Technology | 90.0 | $3K | — | -58.0 | -39.2% | $37.30 | -23.2% |
| 1297 | TNET | TRINET GROUP INC | Industrials | 67.0 | $3K | — | -260.0 | -79.5% | $49.49 | +38.8% |
| 1298 | H | HYATT HOTELS CORP CL A | Consumer Cyclical | 17.0 | $3K | — | — | — | $193.82 | -7.4% |
| 1299 | VIAV | VIAVI SOLUTIONS INC | Technology | 68.0 | $3K | — | NEW | — | $47.75 | -19.2% |
| 1300 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 55.0 | $3K | — | NEW | — | $58.67 | -0.6% |
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%