Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | QBTS | D-WAVE QUANTUM INC | Technology | 33.0 | $476.0 | — | -292.0 | -89.8% | $14.42 | +66.0% |
| 1402 | AWR | AMERICAN STS WTR CO | Utilities | 6.0 | $454.0 | — | — | — | $75.67 | +2.9% |
| 1403 | INGR | INGREDION INC | Consumer Defensive | 4.0 | $451.0 | — | — | — | $112.75 | -10.6% |
| 1404 | SPSC | SPS COMMERCE INC | Technology | 8.0 | $445.0 | — | -130.0 | -94.2% | $55.62 | -1.2% |
| 1405 | — | EXPAND ENERGY CORP | — | 4.0 | $439.0 | — | NEW | — | $109.75 | — |
| 1406 | WDS | WOODSIDE ENERGY GROUP LTD SPON | Energy | 18.0 | $430.0 | — | — | — | $23.89 | -13.5% |
| 1407 | ZS | ZSCALER INC | Technology | 3.0 | $421.0 | — | -137.0 | -97.9% | $140.33 | -7.1% |
| 1408 | PVH | PVH CORP | Consumer Cyclical | 6.0 | $419.0 | — | — | — | $69.83 | +16.9% |
| 1409 | OLN | OLIN CORP | Basic Materials | 14.0 | $416.0 | — | — | — | $29.71 | -19.9% |
| 1410 | EPAM | EPAM SYSTEMS INC | Technology | 3.0 | $406.0 | — | — | — | $135.33 | -31.0% |
| 1411 | VOD | VODAFONE GROUP SPONS ADR | Communication Services | 27.0 | $406.0 | — | NEW | — | $15.04 | -0.2% |
| 1412 | WDH | WATERDROP INC UNSPONS ADR | Financial Services | 250.0 | $405.0 | — | — | — | $1.62 | -13.6% |
| 1413 | LNC | LINCOLN NATL CORP | Financial Services | 11.0 | $391.0 | — | NEW | — | $35.55 | +6.8% |
| 1414 | UHS | UNIVERSAL HEALTH SVCS INC | Healthcare | 2.0 | $358.0 | — | NEW | — | $179.00 | -18.5% |
| 1415 | QLYS | QUALYS INC | Technology | 4.0 | $351.0 | — | — | — | $87.75 | +29.5% |
| 1416 | APOG | APOGEE ENTERPRISES INC | Industrials | 10.0 | $335.0 | — | — | — | $33.50 | +19.8% |
| 1417 | AFRM | AFFIRM HOLDINGS INC CL A | Technology | 7.0 | $321.0 | — | -20.0 | -74.1% | $45.86 | +62.9% |
| 1418 | IT | GARTNER INC CL A | Technology | 2.0 | $317.0 | — | -5.0 | -71.4% | $158.50 | -10.3% |
| 1419 | RXO | RXO INC | Industrials | 21.0 | $307.0 | — | -93.0 | -81.6% | $14.62 | +86.1% |
| 1420 | — | CNH INDUSTRIAL NV | — | 27.0 | $297.0 | — | — | — | $11.00 | — |
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%