Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | AGNC | AGNC INVESTMENT CORP REIT | Real Estate | 200.0 | $2K | — | NEW | — | $10.90 | +0.1% |
| 1342 | WWD | WOODWARD, INC | Industrials | 5.0 | $2K | — | — | — | $425.40 | -18.4% |
| 1343 | TECH | BIO-TECHNE CORP | Healthcare | 30.0 | $2K | — | -32.0 | -51.6% | $70.63 | +2.5% |
| 1344 | TGLS | TECNOGLASS INC | Basic Materials | 45.0 | $2K | — | -73.0 | -61.9% | $46.80 | -13.4% |
| 1345 | MEG | ONTERRIS INC | Industrials | 104.0 | $2K | — | -599.0 | -85.2% | $20.21 | -22.6% |
| 1346 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 10.0 | $2K | — | — | — | $209.40 | -9.8% |
| 1347 | QRVO | QORVO INC | Technology | 22.0 | $2K | — | — | — | $93.27 | +4.5% |
| 1348 | VT | VANGUARD TOT WORLD STK ETF | — | 13.0 | $2K | — | — | — | $156.92 | +2.2% |
| 1349 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 14.0 | $2K | — | — | — | $145.29 | +1.7% |
| 1350 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 6.0 | $2K | — | — | — | $338.33 | +5.4% |
| 1351 | ONON | ON HOLDING AG CL A | Consumer Cyclical | 57.0 | $2K | — | -46.0 | -44.7% | $35.42 | -15.2% |
| 1352 | PRI | PRIMERICA INC | Financial Services | 7.0 | $2K | — | — | — | $284.14 | +5.8% |
| 1353 | PAGP | PLAINS GP HOLDINGS LP CL A | Energy | 81.0 | $2K | — | -9.0 | -10.0% | $24.27 | +8.8% |
| 1354 | IART | INTEGRA LIFESCIENCES CORP COM | Healthcare | 109.0 | $2K | — | NEW | — | $17.96 | -4.7% |
| 1355 | MKL | MARKEL GROUP INC | Financial Services | 1.0 | $2K | — | — | — | $1953.00 | -8.2% |
| 1356 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | Consumer Cyclical | 27.0 | $2K | — | -266.0 | -90.8% | $70.89 | +3.3% |
| 1357 | AYI | ACUITY INC | Industrials | 5.0 | $2K | — | — | — | $376.60 | -8.5% |
| 1358 | AEIS | ADVANCED ENERGY INDS INC | Industrials | 5.0 | $2K | — | — | — | $372.80 | -20.5% |
| 1359 | RBLX | ROBLOX CORP CL A | Technology | 34.0 | $2K | — | -228.0 | -87.0% | $54.38 | -29.3% |
| 1360 | FDS | FACTSET RESEARCH SYSTEM INC | Financial Services | 8.0 | $2K | — | -88.0 | -91.7% | $230.00 | +30.3% |
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%