Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 11.0 | $751.0 | — | +2.0 | +22.2% | $68.27 | +28.8% |
| 1362 | CCL | CARNIVAL CORP | Consumer Cyclical | 29.0 | $751.0 | — | NEW | — | $25.90 | +19.3% |
| 1363 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 12.0 | $742.0 | — | — | — | $61.83 | +20.1% |
| 1364 | HIW | HIGHWOODS PROPERTIES INC REIT | Real Estate | 34.0 | $728.0 | — | -65.0 | -65.7% | $21.41 | +37.5% |
| 1365 | TREX | TREX COMPANY INC | Industrials | 20.0 | $728.0 | — | — | — | $36.40 | +28.8% |
| 1366 | XYL | XYLEM INC-W/I | Industrials | 6.0 | $717.0 | — | -194.0 | -97.0% | $119.50 | -6.3% |
| 1367 | — | NOBLE CORP PLC - WTS 2 | — | 23.0 | $703.0 | — | — | — | $30.57 | — |
| 1368 | — | ANGLOGOLD ASHANTI PLC | — | 7.0 | $682.0 | — | NEW | — | $97.43 | — |
| 1369 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 18.0 | $668.0 | — | NEW | — | $37.11 | +22.0% |
| 1370 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5.0 | $667.0 | — | — | — | $133.40 | +50.1% |
| 1371 | NFG | NATIONAL FUEL GAS CO | Energy | 7.0 | $658.0 | — | NEW | — | $94.00 | -18.3% |
| 1372 | IOSP | INNOSPEC INC | Basic Materials | 9.0 | $657.0 | — | — | — | $73.00 | +14.7% |
| 1373 | REXR | REXFORD INDUSTRIAL REALTY INC | Real Estate | 20.0 | $655.0 | — | — | — | $32.75 | +5.2% |
| 1374 | RITM | RITHM CAPITAL CORP REIT | Real Estate | 67.0 | $635.0 | — | — | — | $9.48 | -1.6% |
| 1375 | KNX | KNIGHT-SWIFT TRANSPORTATION HO | Industrials | 11.0 | $633.0 | — | — | — | $57.55 | +34.4% |
| 1376 | SUI | SUN COMMUNITIES INC REIT | Real Estate | 5.0 | $630.0 | — | — | — | $126.00 | -1.4% |
| 1377 | SEIC | SEI INVESTMENTS CO | Financial Services | 8.0 | $628.0 | — | NEW | — | $78.50 | +15.6% |
| 1378 | — | NOBLE CORP PLC - WTS 2 | — | 23.0 | $605.0 | — | — | — | $26.30 | — |
| 1379 | FNF | FNF GROUP | Financial Services | 13.0 | $603.0 | — | — | — | $46.38 | +2.8% |
| 1380 | G | GENPACT LIMITED | Technology | 16.0 | $596.0 | — | — | — | $37.25 | -15.9% |
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
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%