Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 417.0 | $50K | 0.00% | +100.0 | +31.6% | $119.24 | +7.5% |
| 242 | ICLR | ICON PLC | Healthcare | 281.0 | $49K | 0.00% | +52.0 | +22.7% | $173.71 | -1.3% |
| 243 | BUD | ANHEUSER BUSCH INBEV SPONS ADR | Consumer Defensive | 588.0 | $48K | 0.00% | +86.0 | +17.1% | $82.40 | -5.9% |
| 244 | EIX | EDISON INTERNATIONAL | Utilities | 649.0 | $48K | 0.00% | +411.0 | +172.7% | $74.45 | -1.9% |
| 245 | EVR | EVERCORE INC CL A | Financial Services | 141.0 | $48K | 0.00% | +15.0 | +11.9% | $341.44 | -10.8% |
| 246 | CACI | CACI INTL INC CL A | Technology | 103.0 | $48K | 0.00% | +63.0 | +157.5% | $463.26 | +43.1% |
| 247 | FBK | FB FINANCIAL CORP | Financial Services | 861.0 | $48K | 0.00% | +61.0 | +7.6% | $55.35 | +8.7% |
| 248 | EQIX | EQUINIX INC REIT | Real Estate | 44.0 | $46K | 0.00% | +9.0 | +25.7% | $1042.39 | +0.4% |
| 249 | FUTY | FIDELITY UTILITIES ETF | — | 774.0 | $45K | 0.00% | +17.0 | +2.2% | $58.42 | -3.0% |
| 250 | BYD | BOYD GAMING CORP | Consumer Cyclical | 507.0 | $45K | 0.00% | +54.0 | +11.9% | $88.33 | -5.9% |
| 251 | CINF | CINCINNATI FINL CORP | Financial Services | 239.0 | $44K | 0.00% | +114.0 | +91.2% | $185.14 | -8.8% |
| 252 | CBT | CABOT CORP | Basic Materials | 483.0 | $44K | 0.00% | +464.0 | +2442.1% | $90.82 | -5.4% |
| 253 | CLS | CELESTICA INC | Technology | 120.0 | $44K | 0.00% | +35.0 | +41.2% | $364.80 | -17.0% |
| 254 | FIX | COMFORT SYSTEMS USA INC | Industrials | 22.0 | $44K | 0.00% | +18.0 | +450.0% | $1981.95 | -14.2% |
| 255 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,427.0 | $44K | 0.00% | +409.0 | +20.3% | $17.93 | +4.1% |
| 256 | AXGN | AXOGEN INC | Healthcare | 942.0 | $44K | 0.00% | +23.0 | +2.5% | $46.19 | +8.2% |
| 257 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 482.0 | $42K | 0.00% | +219.0 | +83.3% | $86.75 | +2.4% |
| 258 | FIBK | FIRST INTERSTATE BANCSYSTEM IN | Financial Services | 1,080.0 | $42K | 0.00% | +100.0 | +10.2% | $38.56 | -1.3% |
| 259 | HSIC | SCHEIN HENRY INC | Healthcare | 496.0 | $41K | 0.00% | +137.0 | +38.2% | $83.52 | +7.3% |
| 260 | WEX | WEX INC | Technology | 293.0 | $41K | 0.00% | +33.0 | +12.7% | $141.09 | +38.8% |
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%