Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | IPAR | INTERPARFUMS INC | Consumer Defensive | 6.0 | $509.0 | — | NEW | — | $84.83 | +13.9% |
| 1422 | WDH | WATERDROP INC UNSPONS ADR | Financial Services | 250.0 | $475.0 | — | NEW | — | $1.90 | -32.6% |
| 1423 | RPRX | ROYALTY PHARMA PLC CL A | Healthcare | 12.0 | $464.0 | — | NEW | — | $38.67 | +38.9% |
| 1424 | NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | 15.0 | $452.0 | — | NEW | — | $30.13 | -11.7% |
| 1425 | INGR | INGREDION INC | Consumer Defensive | 4.0 | $441.0 | — | NEW | — | $110.25 | -10.3% |
| 1426 | VVV | VALVOLINE INC | Energy | 15.0 | $436.0 | — | NEW | — | $29.07 | +29.9% |
| 1427 | AWR | AMERICAN STS WTR CO | Utilities | 6.0 | $435.0 | — | NEW | — | $72.50 | +6.1% |
| 1428 | ACVA | ACV AUCTIONS INC CL A | Consumer Cyclical | 54.0 | $433.0 | — | NEW | — | $8.02 | -23.4% |
| 1429 | LSTR | LANDSTAR SYS INC | Industrials | 3.0 | $431.0 | — | NEW | — | $143.67 | +44.9% |
| 1430 | TOST | TOAST INC CL A | Technology | 12.0 | $426.0 | — | NEW | — | $35.50 | -31.2% |
| 1431 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 11.0 | $415.0 | — | NEW | — | $37.73 | -1.5% |
| 1432 | — | NOBLE CORP PLC - WTS 2 | — | 23.0 | $403.0 | — | NEW | — | $17.52 | — |
| 1433 | PVH | PVH CORP | Consumer Cyclical | 6.0 | $402.0 | — | NEW | — | $67.00 | +14.1% |
| 1434 | LKQ | LKQ CORP | Consumer Cyclical | 13.0 | $393.0 | — | NEW | — | $30.23 | -17.2% |
| 1435 | HST | HOST HOTELS & RESORTS, INC | Real Estate | 22.0 | $390.0 | — | NEW | — | $17.73 | +38.9% |
| 1436 | OGN | ORGANON & CO | Healthcare | 54.0 | $388.0 | — | NEW | — | $7.19 | +86.8% |
| 1437 | DCO | DUCOMMUN INC | Industrials | 4.0 | $381.0 | — | NEW | — | $95.25 | +71.6% |
| 1438 | APOG | APOGEE ENTERPRISES INC | Industrials | 10.0 | $364.0 | — | NEW | — | $36.40 | +9.6% |
| 1439 | M | MACY S INC | Consumer Cyclical | 16.0 | $353.0 | — | NEW | — | $22.06 | +8.3% |
| 1440 | GNTX | GENTEX CORP | Consumer Cyclical | 15.0 | $349.0 | — | NEW | — | $23.27 | +9.1% |
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
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%