Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | MUFG | MITSUBISHI UFJ FINANCIAL SPONS | Financial Services | 62.0 | $983.0 | — | NEW | — | $15.85 | +32.8% |
| 1382 | — | LIBERTY MEDIA CORP-FORMULA ONE | — | 11.0 | $983.0 | — | NEW | — | $89.36 | — |
| 1383 | DINO | HF SINCLAIR CORP | Energy | 21.0 | $968.0 | — | NEW | — | $46.10 | +39.4% |
| 1384 | IFF | INTERNATIONAL FLAVORS & FRAGRA | Basic Materials | 14.0 | $943.0 | — | NEW | — | $67.36 | +13.8% |
| 1385 | VNT | VONTIER CORP | Technology | 24.0 | $892.0 | — | NEW | — | $37.17 | -19.3% |
| 1386 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5.0 | $868.0 | — | NEW | — | $173.60 | +11.8% |
| 1387 | ADC | AGREE REALTY CORP REIT | Real Estate | 12.0 | $864.0 | — | NEW | — | $72.00 | +2.7% |
| 1388 | CDP | COPT DEFENSE PROPERTIES REIT | Real Estate | 31.0 | $862.0 | — | NEW | — | $27.81 | +21.1% |
| 1389 | RTO | RENTOKIL INITIAL PLC SPONS ADR | Industrials | 29.0 | $854.0 | — | NEW | — | $29.45 | -3.7% |
| 1390 | OSBC | OLD SECOND BANCORP INC | Financial Services | 43.0 | $839.0 | — | NEW | — | $19.51 | +11.7% |
| 1391 | ARI | APOLLO COMMERCIAL REAL ESTATE | Real Estate | 83.0 | $803.0 | — | NEW | — | $9.67 | +10.8% |
| 1392 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 12.0 | $790.0 | — | NEW | — | $65.83 | +14.2% |
| 1393 | REXR | REXFORD INDUSTRIAL REALTY INC | Real Estate | 20.0 | $774.0 | — | NEW | — | $38.70 | -14.3% |
| 1394 | G | GENPACT LIMITED | Technology | 16.0 | $748.0 | — | NEW | — | $46.75 | -39.7% |
| 1395 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 6.0 | $747.0 | — | NEW | — | $124.50 | -9.7% |
| 1396 | DAN | DANA INC | Consumer Cyclical | 31.0 | $737.0 | — | NEW | — | $23.77 | +18.8% |
| 1397 | RITM | RITHM CAPITAL CORP REIT | Real Estate | 67.0 | $730.0 | — | NEW | — | $10.90 | -14.8% |
| 1398 | — | BLOCK INC CL A | — | 11.0 | $716.0 | — | NEW | — | $65.09 | — |
| 1399 | — | SANDISK CORP | — | 3.0 | $712.0 | — | NEW | — | $237.33 | — |
| 1400 | FNF | FNF GROUP | Financial Services | 13.0 | $710.0 | — | NEW | — | $54.62 | -13.8% |
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
25.6%
Financial Services
23.5%
Healthcare
10.9%
Consumer Cyclical
9.2%
Communication Services
8.8%
Industrials
8.1%
Consumer Defensive
6.6%
Utilities
3.1%
Energy
2.6%
Real Estate
0.9%