Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SRE | SEMPRA | Utilities | 28.0 | $2K | — | NEW | — | $88.29 | +2.3% |
| 1302 | MASI | MASIMO CORP | Healthcare | 19.0 | $2K | — | NEW | — | $130.05 | +38.4% |
| 1303 | BDC | BELDEN INC | Technology | 21.0 | $2K | — | NEW | — | $116.57 | +9.0% |
| 1304 | PTC | PTC INC | Technology | 14.0 | $2K | — | NEW | — | $174.21 | -33.9% |
| 1305 | AROC | ARCHROCK INC | Energy | 93.0 | $2K | — | NEW | — | $26.02 | +40.3% |
| 1306 | AR | ANTERO RESOURCES CORP | Energy | 69.0 | $2K | — | NEW | — | $34.45 | -3.0% |
| 1307 | OPCH | OPTION CARE HEALTH INC | Healthcare | 74.0 | $2K | — | NEW | — | $31.86 | -30.3% |
| 1308 | STT | STATE STREET CORP | Financial Services | 18.0 | $2K | — | NEW | — | $129.00 | +31.6% |
| 1309 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 48.0 | $2K | — | NEW | — | $48.00 | +3.9% |
| 1310 | EVRG | EVERGY INC | Utilities | 31.0 | $2K | — | NEW | — | $72.48 | +13.8% |
| 1311 | RVTY | REVVITY, INC. | Healthcare | 23.0 | $2K | — | NEW | — | $96.74 | +3.3% |
| 1312 | — | DISC MEDICINE INC | — | 28.0 | $2K | — | NEW | — | $79.39 | — |
| 1313 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 88.0 | $2K | — | NEW | — | $24.99 | +84.3% |
| 1314 | XPO | XPO INC | Industrials | 16.0 | $2K | — | NEW | — | $135.94 | +48.1% |
| 1315 | NSA | NATIONAL STORAGE AFFILIATES RE | Real Estate | 77.0 | $2K | — | NEW | — | $28.21 | +58.3% |
| 1316 | AER | AERCAP HOLDINGS NV | Industrials | 15.0 | $2K | — | NEW | — | $143.73 | +1.0% |
| 1317 | — | ACADIAN ASSET MANAGEMENT INC | — | 45.0 | $2K | — | NEW | — | $47.00 | — |
| 1318 | IDA | IDACORP INC | Utilities | 16.0 | $2K | — | NEW | — | $126.56 | +11.7% |
| 1319 | WINA | WINMARK CORP | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $405.00 | -0.1% |
| 1320 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 23.0 | $2K | — | NEW | — | $87.43 | -25.4% |
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%