Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 7.0 | $302.0 | — | — | — | $43.14 | +24.8% |
| 1482 | BRKR | BRUKER CORP | Healthcare | 5.0 | $301.0 | — | — | — | $60.20 | -2.6% |
| 1483 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 17.0 | $288.0 | — | — | — | $16.94 | -4.6% |
| 1484 | WDH | WATERDROP INC UNSPONS ADR | Financial Services | 250.0 | $283.0 | — | — | — | $1.13 | -11.7% |
| 1485 | OLN | OLIN CORP | Basic Materials | 14.0 | $277.0 | — | — | — | $19.79 | -5.4% |
| 1486 | MOS | THE MOSAIC COMPANY | Basic Materials | 13.0 | $275.0 | — | -197.0 | -93.8% | $21.15 | +5.1% |
| 1487 | RGEN | REPLIGEN CORPORATION | Healthcare | 2.0 | $273.0 | — | -8.0 | -80.0% | $136.50 | +29.2% |
| 1488 | HRB | BLOCK H & R INC | Consumer Cyclical | 7.0 | $267.0 | — | — | — | $38.14 | +37.0% |
| 1489 | HTLD | HEARTLAND EXPRESS INC | Industrials | 16.0 | $244.0 | — | — | — | $15.25 | -17.0% |
| 1490 | ZIP | ZIPRECRUITER INC CL A | Industrials | 61.0 | $229.0 | — | — | — | $3.75 | +32.9% |
| 1491 | QDEL | QUIDELORTHO CORP | Healthcare | 13.0 | $228.0 | — | -91.0 | -87.5% | $17.54 | -21.3% |
| 1492 | SLVM | SYLVAMO CORP | Basic Materials | 6.0 | $227.0 | — | — | — | $37.83 | -1.8% |
| 1493 | AVNT | AVIENT CORP | Basic Materials | 6.0 | $222.0 | — | — | — | $37.00 | +19.6% |
| 1494 | NOG | NORTHERN OIL AND GAS INC | Energy | 12.0 | $218.0 | — | -5.0 | -29.4% | $18.17 | +43.4% |
| 1495 | MNDY | MONDAY.COM LTD | Technology | 3.0 | $217.0 | — | — | — | $72.33 | +25.8% |
| 1496 | VAC | MARRIOT VACATIONS WORLDWIDE CO | Consumer Cyclical | 2.0 | $204.0 | — | -75.0 | -97.4% | $102.00 | +13.7% |
| 1497 | LLYVA | LIBERTY LIVE HOLDINGS INC CL A | Communication Services | 2.0 | $203.0 | — | — | — | $101.50 | +1.9% |
| 1498 | U | UNITY SOFTWARE INC | Technology | 7.0 | $200.0 | — | — | — | $28.57 | +64.9% |
| 1499 | — | ABRDN ASIA-PACIFIC INCOME FUND | — | 12.0 | $177.0 | — | NEW | — | $14.75 | — |
| 1500 | — | NEWSMAX INC CL B | — | 20.0 | $166.0 | — | — | — | $8.30 | — |
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
24.9%
Financial Services
23.4%
Healthcare
11.6%
Industrials
8.6%
Consumer Cyclical
8.5%
Communication Services
7.6%
Consumer Defensive
7.3%
Utilities
3.5%
Energy
3.1%
Real Estate
1.1%