Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FIDU | FIDELITY MSCI INDUSTRIALS INDE | — | 929.0 | $93K | 0.00% | +21.0 | +2.3% | $99.61 | -2.8% |
| 182 | — | ICICI BANK LTD SPONS ADR | — | 3,173.0 | $92K | 0.00% | +1K | +54.2% | $29.03 | — |
| 183 | RIO | RIO TINTO PLC SPONS ADR | Basic Materials | 970.0 | $92K | 0.00% | +5.0 | +0.5% | $94.93 | +4.6% |
| 184 | CMCSA | COMCAST CORP-CL A | Communication Services | 3,747.0 | $92K | 0.00% | +1K | +39.8% | $24.55 | +9.2% |
| 185 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 1,088.0 | $89K | 0.00% | +434.0 | +66.4% | $81.51 | +8.6% |
| 186 | IRM | IRON MOUNTAIN INC REIT | Real Estate | 700.0 | $88K | 0.00% | +40.0 | +6.1% | $126.31 | -3.9% |
| 187 | CVNA | CARVANA CO CL A | Consumer Cyclical | 1,338.0 | $88K | 0.00% | +1K | +395.6% | $65.82 | +6.8% |
| 188 | ALB | ALBEMARLE CORP | Basic Materials | 649.0 | $88K | 0.00% | +630.0 | +3315.8% | $135.03 | -1.2% |
| 189 | PSTG | EVERPURE INC CL A | — | 1,099.0 | $87K | 0.00% | +510.0 | +86.6% | $78.79 | — |
| 190 | ASB | ASSOCIATED BANC CORP | Financial Services | 2,793.0 | $86K | 0.00% | +953.0 | +51.8% | $30.77 | +0.6% |
| 191 | JBL | JABIL INC | Technology | 222.0 | $86K | 0.00% | +76.0 | +52.0% | $385.48 | -16.4% |
| 192 | RDDT | REDDIT INC CL A | Communication Services | 485.0 | $84K | 0.00% | +64.0 | +15.2% | $173.58 | -11.5% |
| 193 | EWBC | EAST WEST BANCORP INC | Financial Services | 637.0 | $82K | 0.00% | +23.0 | +3.8% | $129.09 | +1.3% |
| 194 | NXST | NEXSTAR MEDIA GROUP INCCOMMON | Communication Services | 460.0 | $82K | 0.00% | +240.0 | +109.1% | $178.59 | +5.3% |
| 195 | KEY | KEYCORP NEW | Financial Services | 3,477.0 | $80K | 0.00% | +1K | +40.8% | $23.05 | -4.1% |
| 196 | AM | ANTERO MIDSTREAM CORP | Energy | 3,476.0 | $79K | 0.00% | +3K | +565.9% | $22.75 | -1.0% |
| 197 | FANG | DIAMONDBACK ENERGY INC | Energy | 449.0 | $79K | 0.00% | +122.0 | +37.3% | $175.78 | +19.4% |
| 198 | MDB | MONGODB INC CL A | Technology | 227.0 | $76K | 0.00% | +5.0 | +2.2% | $335.90 | +28.9% |
| 199 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 431.0 | $76K | 0.00% | +166.0 | +62.6% | $175.45 | +7.6% |
| 200 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 355.0 | $75K | 0.00% | +199.0 | +127.6% | $211.95 | +13.9% |
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%