Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BLDR | BUILDERS FIRSTSOURCE | Industrials | 36.0 | $3K | — | +30.0 | +500.0% | $89.47 | -21.4% |
| 1302 | — | ACADIAN ASSET MANAGEMENT INC | — | 45.0 | $3K | — | — | — | $71.51 | — |
| 1303 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 11.0 | $3K | — | — | — | $291.18 | -9.4% |
| 1304 | NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | 113.0 | $3K | — | +51.0 | +82.3% | $27.92 | -13.4% |
| 1305 | ADUS | ADDUS HOMECARE CORP | Healthcare | 31.0 | $3K | — | NEW | — | $100.48 | +20.0% |
| 1306 | OIA | INVESCO MUNICIPAL INCOME OPP | Financial Services | 500.0 | $3K | — | — | — | $6.21 | -2.9% |
| 1307 | WERN | WERNER ENTERPRISES INC | Industrials | 71.0 | $3K | — | -499.0 | -87.5% | $43.61 | -12.7% |
| 1308 | — | VENTURE GLOBAL INC CL A | — | 268.0 | $3K | — | NEW | — | $11.13 | — |
| 1309 | NI | NISOURCE INC | Utilities | 62.0 | $3K | — | — | — | $47.55 | -12.4% |
| 1310 | HUBG | HUB GROUP INC | Industrials | 67.0 | $3K | — | -370.0 | -84.7% | $43.79 | -8.5% |
| 1311 | OSK | OSHKOSH CORP | Industrials | 19.0 | $3K | — | -10.0 | -34.5% | $153.47 | -0.5% |
| 1312 | RYAN | RYAN SPECIALTY HOLDINGS INC CL | Financial Services | 75.0 | $3K | — | NEW | — | $37.76 | +14.0% |
| 1313 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 18.0 | $3K | — | NEW | — | $157.06 | -27.2% |
| 1314 | EFAV | ISHARES MSCI EAFE MIN VOL FACT | — | 32.0 | $3K | — | — | — | $87.69 | +7.1% |
| 1315 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 154.0 | $3K | — | +47.0 | +43.9% | $17.82 | +37.9% |
| 1316 | SCVL | SHOE STATION GROUP INC | Consumer Cyclical | 185.0 | $3K | — | -191.0 | -50.8% | $14.83 | +4.5% |
| 1317 | — | METALLUS INC | — | 146.0 | $3K | — | — | — | $18.69 | — |
| 1318 | EFC | ELLINGTON FINANCIAL INC REIT | Real Estate | 200.0 | $3K | — | NEW | — | $13.61 | +0.1% |
| 1319 | WK | WORKIVA INC CL A | Technology | 56.0 | $3K | — | — | — | $48.52 | +55.4% |
| 1320 | KD | KYNDRYL HOLDINGS INC | Technology | 240.0 | $3K | — | +234.0 | +3900.0% | $11.31 | +8.9% |
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%