Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | BAND | BANDWIDTH INC CL A | Technology | 1.0 | $18.0 | — | — | — | $18.00 | +187.7% |
| 1462 | VIA | VIA TRANSPORTATION INC CL A | Technology | 1.0 | $15.0 | — | -211.0 | -99.5% | $15.00 | -0.1% |
| 1463 | TTGT | TECHTARGET INC | Communication Services | 3.0 | $12.0 | — | — | — | $4.00 | -8.0% |
| 1464 | ALT | ALTIMMUNE INC | Healthcare | 3.0 | $9.0 | — | — | — | $3.00 | -12.7% |
| 1465 | — | CANOPY GROWTH CORP | — | 4.0 | $4.0 | — | — | — | $1.00 | — |
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%