Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BLKB | BLACKBAUD INC | Technology | 5.0 | $317.0 | — | NEW | — | $63.40 | -57.8% |
| 1442 | HRB | BLOCK H & R INC | Consumer Cyclical | 7.0 | $305.0 | — | NEW | — | $43.57 | -18.9% |
| 1443 | MDU | MDU RESOURCES GROUP INC | Industrials | 15.0 | $293.0 | — | NEW | — | $19.53 | +6.9% |
| 1444 | OLN | OLIN CORP | Basic Materials | 14.0 | $292.0 | — | NEW | — | $20.86 | +10.3% |
| 1445 | SLVM | SYLVAMO CORP | Basic Materials | 6.0 | $289.0 | — | NEW | — | $48.17 | -17.8% |
| 1446 | WDS | WOODSIDE ENERGY GROUP LTD SPON | Energy | 18.0 | $281.0 | — | NEW | — | $15.61 | +33.1% |
| 1447 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 17.0 | $271.0 | — | NEW | — | $15.94 | +1.2% |
| 1448 | TTD | THE TRADE DESK INC CL A | Technology | 7.0 | $266.0 | — | NEW | — | $38.00 | -52.2% |
| 1449 | PSA | PUBLIC STORAGE INC | Real Estate | 1.0 | $260.0 | — | NEW | — | $260.00 | +20.2% |
| 1450 | — | CNH INDUSTRIAL NV | — | 27.0 | $249.0 | — | NEW | — | $9.22 | — |
| 1451 | BRKR | BRUKER CORP | Healthcare | 5.0 | $236.0 | — | NEW | — | $47.20 | +16.0% |
| 1452 | — | OCCIDENTAL PETROLEUM - WTS 8 | — | 12.0 | $231.0 | — | NEW | — | $19.25 | — |
| 1453 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6.0 | $209.0 | — | NEW | — | $34.83 | +134.7% |
| 1454 | STWD | STARWOOD PROPERTY TRUST INC RE | Real Estate | 11.0 | $198.0 | — | NEW | — | $18.00 | -7.4% |
| 1455 | — | NOBLE CORP PLC - WTS 2 | — | 23.0 | $192.0 | — | NEW | — | $8.35 | — |
| 1456 | — | INUVO INC | — | 76.0 | $188.0 | — | NEW | — | $2.47 | — |
| 1457 | AVNT | AVIENT CORP | Basic Materials | 6.0 | $187.0 | — | NEW | — | $31.17 | +18.3% |
| 1458 | KW | KENNEDY-WILSON HOLDINGS INC. | Real Estate | 19.0 | $184.0 | — | NEW | — | $9.68 | +12.8% |
| 1459 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 9.0 | $181.0 | — | NEW | — | $20.11 | -39.6% |
| 1460 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 99.0 | $166.0 | — | NEW | — | $1.68 | -41.1% |
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%