Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HNGE | HINGE HEALTH INC CL A | Healthcare | 866.0 | $33K | 0.00% | +11.0 | +1.3% | $38.56 | +94.9% |
| 242 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 102.0 | $33K | 0.00% | +10.0 | +10.9% | $325.38 | -0.3% |
| 243 | BIIB | BIOGEN INC | Healthcare | 181.0 | $33K | 0.00% | +12.0 | +7.1% | $183.33 | +10.2% |
| 244 | FAST | FASTENAL CO | Industrials | 672.0 | $31K | 0.00% | +56.0 | +9.1% | $46.40 | +1.1% |
| 245 | ROK | ROCKWELL AUTOMATION, INC. | Industrials | 85.0 | $31K | 0.00% | +3.0 | +3.7% | $358.88 | +33.6% |
| 246 | TCOM | TRIP.COM GROUP LTD SPONS ADR | Consumer Cyclical | 611.0 | $30K | 0.00% | +250.0 | +69.2% | $49.79 | -18.7% |
| 247 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 661.0 | $30K | 0.00% | +82.0 | +14.2% | $45.30 | -32.1% |
| 248 | CMS | CMS ENERGY CORP | Utilities | 385.0 | $30K | 0.00% | +29.0 | +8.2% | $77.58 | -0.6% |
| 249 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 150.0 | $29K | 0.00% | +11.0 | +7.9% | $195.40 | +12.7% |
| 250 | PAA | PLAINS ALL AMERICAN PIPELINE L | Energy | 1,247.0 | $28K | 0.00% | +276.0 | +28.4% | $22.33 | -3.2% |
| 251 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 741.0 | $28K | 0.00% | +48.0 | +6.9% | $37.21 | -11.4% |
| 252 | IESC | IES HOLDINGS INC | Industrials | 57.0 | $27K | 0.00% | +11.0 | +23.9% | $476.47 | +60.9% |
| 253 | CVE | CENOVUS ENERGY INC | Energy | 1,020.0 | $27K | 0.00% | +239.0 | +30.6% | $26.53 | -7.0% |
| 254 | GNRC | GENERAC HOLDINGS | Industrials | 137.0 | $27K | 0.00% | +30.0 | +28.0% | $195.34 | +51.1% |
| 255 | YOU | CLEAR SECURE INC CL A | Technology | 552.0 | $27K | 0.00% | +32.0 | +6.2% | $48.41 | +9.9% |
| 256 | HLNE | HAMILTON LANE INC CL A | Financial Services | 267.0 | $27K | 0.00% | +99.0 | +58.9% | $99.40 | -23.3% |
| 257 | HSIC | SCHEIN HENRY INC | Healthcare | 359.0 | $26K | 0.00% | +99.0 | +38.1% | $73.70 | +13.6% |
| 258 | KRNT | KORNIT DIGITAL LTD | Industrials | 1,785.0 | $26K | 0.00% | +575.0 | +47.5% | $14.66 | +7.8% |
| 259 | J | JACOBS SOLUTIONS INC | Industrials | 202.0 | $26K | 0.00% | +6.0 | +3.1% | $127.28 | -2.3% |
| 260 | VTRS | VIATRIS INC | Healthcare | 1,901.0 | $26K | 0.00% | +89.0 | +4.9% | $13.51 | +18.9% |
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
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%