Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | AGO | ASSURED GUARANTY LTD | Financial Services | 17.0 | $1K | — | — | — | $81.47 | -5.2% |
| 1322 | — | BLOCK INC CL A | — | 23.0 | $1K | — | +12.0 | +109.1% | $60.17 | — |
| 1323 | TYL | TYLER TECHNOLOGIES INC | Technology | 4.0 | $1K | — | +1.0 | +33.3% | $342.50 | -13.3% |
| 1324 | BWA | BORG-WARNER INC | Consumer Cyclical | 25.0 | $1K | — | -2K | -98.9% | $54.28 | +33.2% |
| 1325 | JAZZ | JAZZ PHARMACEUTICALS PLC. | Healthcare | 7.0 | $1K | — | — | — | $189.00 | +20.4% |
| 1326 | DINO | HF SINCLAIR CORP | Energy | 21.0 | $1K | — | — | — | $62.38 | +5.1% |
| 1327 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 24.0 | $1K | — | -18.0 | -42.9% | $53.38 | +12.7% |
| 1328 | DCI | DONALDSON INC | Industrials | 15.0 | $1K | — | NEW | — | $84.87 | +1.6% |
| 1329 | IYW | ISHARES US TECHNOLOGY ETF | — | 7.0 | $1K | — | -2K | -99.6% | $181.43 | +38.1% |
| 1330 | MGPI | MGP INGREDIENTS INC | Consumer Defensive | 67.0 | $1K | — | — | — | $18.39 | -11.7% |
| 1331 | — | LIBERTY LIVE HOLDINGS CL C | — | 13.0 | $1K | — | — | — | $94.08 | — |
| 1332 | WAL | WESTERN ALLIANCE | Financial Services | 17.0 | $1K | — | — | — | $70.82 | +15.3% |
| 1333 | OLLI | OLLIE'S BARGAIN OUTLET HOLDING | Consumer Defensive | 13.0 | $1K | — | — | — | $92.08 | -10.6% |
| 1334 | RGEN | REPLIGEN CORPORATION | Healthcare | 10.0 | $1K | — | — | — | $117.80 | +13.7% |
| 1335 | XPO | XPO INC | Industrials | 6.0 | $1K | — | -10.0 | -62.5% | $194.50 | +6.3% |
| 1336 | BMBL | BUMBLE INC CL A | Technology | 350.0 | $1K | — | NEW | — | $3.26 | -7.8% |
| 1337 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $182.33 | +27.9% |
| 1338 | VTR | VENTAS INC | Real Estate | 13.0 | $1K | — | NEW | — | $81.77 | +2.1% |
| 1339 | — | INSTALLED BUILDING PRODUCTS | — | 4.0 | $1K | — | — | — | $265.25 | — |
| 1340 | JBHT | HUNT JB TRANS SVCS | Industrials | 5.0 | $1K | — | NEW | — | $212.00 | +29.1% |
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%