Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | AUDC | AUDIOCODES LTD | Technology | 17.0 | $165.0 | — | — | — | $9.71 | +0.2% |
| 1502 | ASIX | ADVANSIX INC | Basic Materials | 8.0 | $159.0 | — | — | — | $19.88 | -13.4% |
| 1503 | OGN | ORGANON & CO | Healthcare | 11.0 | $149.0 | — | — | — | $13.55 | +1.3% |
| 1504 | BMI | BADGER METER INC | Technology | 1.0 | $148.0 | — | NEW | — | $148.00 | -11.6% |
| 1505 | BLKB | BLACKBAUD INC | Technology | 5.0 | $148.0 | — | — | — | $29.60 | +57.3% |
| 1506 | ONL | ORION PROPERTIES INC REIT | Real Estate | 50.0 | $145.0 | — | NEW | — | $2.90 | +0.2% |
| 1507 | NVG | NUVEEN AMT-FREE MUNICIPAL CRED | Financial Services | 11.0 | $141.0 | — | — | — | $12.82 | -3.3% |
| 1508 | SMR | NUSCALE POWER CORP CL A | Utilities | 14.0 | $140.0 | — | — | — | $10.00 | -8.4% |
| 1509 | TTD | THE TRADE DESK INC CL A | Technology | 7.0 | $127.0 | — | -15.0 | -68.2% | $18.14 | -24.7% |
| 1510 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 9.0 | $120.0 | — | — | — | $13.33 | -13.3% |
| 1511 | SPT | SPROUT SOCIAL INC CL A | Technology | 14.0 | $106.0 | — | — | — | $7.57 | +33.3% |
| 1512 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 99.0 | $101.0 | — | — | — | $1.02 | +20.6% |
| 1513 | — | INUVO INC | — | 76.0 | $96.0 | — | — | — | $1.26 | — |
| 1514 | CCOI | COGENT COMMUNICATIONS HOLDINGS | Communication Services | 6.0 | $83.0 | — | — | — | $13.83 | -27.3% |
| 1515 | VSTS | VESTIS CORPORATION | Industrials | 5.0 | $73.0 | — | — | — | $14.60 | -9.9% |
| 1516 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 3.0 | $68.0 | — | — | — | $22.67 | -3.5% |
| 1517 | BAND | BANDWIDTH INC CL A | Technology | 1.0 | $63.0 | — | — | — | $63.00 | -16.8% |
| 1518 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 1.0 | $63.0 | — | — | — | $63.00 | -15.2% |
| 1519 | ANGI | ANGI INC CL A | Communication Services | 10.0 | $60.0 | — | — | — | $6.00 | -20.6% |
| 1520 | ACVA | ACV AUCTIONS INC CL A | Consumer Cyclical | 6.0 | $43.0 | — | — | — | $7.17 | +4.3% |
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%