Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 205.0 | $21K | 0.00% | +4.0 | +2.0% | $100.09 | +2.5% |
| 282 | CINF | CINCINNATI FINL CORP | Financial Services | 125.0 | $20K | 0.00% | +6.0 | +5.0% | $157.35 | +13.0% |
| 283 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 126.0 | $18K | 0.00% | +5.0 | +4.1% | $143.23 | +12.9% |
| 284 | BR | BROADRIDGE FINL SOLUTIONS INC | Technology | 110.0 | $18K | 0.00% | +4.0 | +3.8% | $162.48 | -16.1% |
| 285 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 157.0 | $17K | 0.00% | +56.0 | +55.5% | $111.07 | -16.6% |
| 286 | HWC | HANCOCK WHITNEY CORP | Financial Services | 268.0 | $17K | 0.00% | +3.0 | +1.1% | $63.59 | +16.8% |
| 287 | FSV | FIRSTSERVICE CORP | Real Estate | 121.0 | $17K | 0.00% | +12.0 | +11.0% | $138.94 | -2.1% |
| 288 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 123.0 | $16K | 0.00% | +12.0 | +10.8% | $131.74 | +24.6% |
| 289 | AMCX | AMC NETWORKS-A | Communication Services | 2,371.0 | $16K | 0.00% | +974.0 | +69.7% | $6.79 | +39.2% |
| 290 | FICO | FAIR ISAAC CORP | Technology | 15.0 | $16K | 0.00% | +12.0 | +400.0% | $1067.53 | +7.1% |
| 291 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 39.0 | $16K | 0.00% | +12.0 | +44.4% | $407.26 | +116.6% |
| 292 | RGLD | ROYAL GOLD INC | Basic Materials | 60.0 | $15K | 0.00% | +5.0 | +9.1% | $254.48 | -19.6% |
| 293 | IVZ | INVESCO LIMITED | Financial Services | 606.0 | $15K | 0.00% | +77.0 | +14.6% | $24.29 | +6.5% |
| 294 | IDXX | IDEXX LABS INC | Healthcare | 26.0 | $15K | 0.00% | +3.0 | +13.0% | $561.88 | -1.2% |
| 295 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | Consumer Defensive | 159.0 | $14K | 0.00% | +2.0 | +1.3% | $90.67 | +9.8% |
| 296 | AAON | AAON INC | Industrials | 170.0 | $14K | 0.00% | +73.0 | +75.3% | $82.75 | +61.0% |
| 297 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 194.0 | $14K | 0.00% | +8.0 | +4.3% | $72.46 | +32.3% |
| 298 | KVYO | KLAVIYO INC CL A | Technology | 711.0 | $14K | 0.00% | +191.0 | +36.7% | $19.46 | -27.9% |
| 299 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 8,417.0 | $14K | 0.00% | +2K | +35.4% | $1.64 | +7.3% |
| 300 | WST | WEST PHARMACEUTICAL SVCS INC | Healthcare | 55.0 | $14K | 0.00% | +3.0 | +5.8% | $250.64 | +38.3% |
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
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%