Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | DAN | DANA INC | Consumer Cyclical | 31.0 | $1K | — | — | — | $33.65 | -11.0% |
| 1342 | IFF | INTERNATIONAL FLAVORS & FRAGRA | Basic Materials | 14.0 | $1K | — | — | — | $72.57 | +7.3% |
| 1343 | HST | HOST HOTELS & RESORTS, INC | Real Estate | 52.0 | $996.0 | — | +30.0 | +136.4% | $19.15 | +30.0% |
| 1344 | WRB | WR BERKLEY CORP | Financial Services | 15.0 | $994.0 | — | NEW | — | $66.27 | +3.2% |
| 1345 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 6.0 | $980.0 | — | -8.0 | -57.1% | $163.33 | +13.1% |
| 1346 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 26.0 | $962.0 | — | -3K | -99.0% | $37.00 | +29.7% |
| 1347 | — | RALLIANT CORP | — | 23.0 | $957.0 | — | +3.0 | +15.0% | $41.61 | — |
| 1348 | CDP | COPT DEFENSE PROPERTIES REIT | Real Estate | 31.0 | $949.0 | — | — | — | $30.61 | +10.9% |
| 1349 | AA | ALCOA CORP | Basic Materials | 14.0 | $929.0 | — | NEW | — | $66.36 | -5.2% |
| 1350 | MDU | MDU RESOURCES GROUP INC | Industrials | 44.0 | $912.0 | — | +29.0 | +193.3% | $20.73 | +1.4% |
| 1351 | — | VIKING HOLDINGS LTD | — | 12.0 | $882.0 | — | NEW | — | $73.50 | — |
| 1352 | ARI | APOLLO COMMERCIAL REAL ESTATE | Real Estate | 83.0 | $876.0 | — | — | — | $10.55 | +2.6% |
| 1353 | COIN | COINBASE GLOBAL INC CL A | Financial Services | 5.0 | $873.0 | — | -6.0 | -54.5% | $174.60 | -3.1% |
| 1354 | CLVT | CLARIVATE PLC | Technology | 345.0 | $873.0 | — | NEW | — | $2.53 | -15.8% |
| 1355 | OSBC | OLD SECOND BANCORP INC | Financial Services | 43.0 | $867.0 | — | — | — | $20.16 | +9.4% |
| 1356 | VNT | VONTIER CORP | Technology | 24.0 | $851.0 | — | — | — | $35.46 | -16.0% |
| 1357 | PGNY | PROGYNY INC | Healthcare | 49.0 | $832.0 | — | -712.0 | -93.6% | $16.98 | +56.7% |
| 1358 | NTAP | NETAPP INC | Technology | 8.0 | $819.0 | — | NEW | — | $102.38 | +57.5% |
| 1359 | DOCS | DOXIMITY INC CL A | Healthcare | 35.0 | $816.0 | — | -548.0 | -94.0% | $23.31 | -10.4% |
| 1360 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 30.0 | $778.0 | — | -363.0 | -92.4% | $25.93 | +8.1% |
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%