Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 330.0 | $37K | 0.00% | +36.0 | +12.2% | $110.94 | -9.6% |
| 282 | BMO | BANK OF MONTREAL | Financial Services | 207.0 | $37K | 0.00% | +39.0 | +23.2% | $176.70 | +3.3% |
| 283 | XRN | CHIRON REAL ESTATE INC REIT | Financial Services | 966.0 | $36K | 0.00% | +390.0 | +67.7% | $37.52 | -3.8% |
| 284 | PAA | PLAINS ALL AMERICAN PIPELINE L | Energy | 1,623.0 | $36K | 0.00% | +376.0 | +30.1% | $22.26 | +8.7% |
| 285 | TMUS | T-MOBILE US INC | Communication Services | 215.0 | $36K | 0.00% | +17.0 | +8.6% | $167.73 | +9.0% |
| 286 | PAG | PENSKE AUTO GROUP | Consumer Cyclical | 201.0 | $36K | 0.00% | +181.0 | +905.0% | $178.95 | +20.8% |
| 287 | RMBS | RAMBUS INC | Technology | 267.0 | $35K | 0.00% | +111.0 | +71.2% | $132.74 | -29.4% |
| 288 | FN | FABRINET | Technology | 63.0 | $35K | 0.00% | +58.0 | +1160.0% | $562.08 | -14.1% |
| 289 | KNX | KNIGHT-SWIFT TRANSPORTATION HO | Industrials | 451.0 | $35K | 0.00% | +440.0 | +4000.0% | $77.87 | -9.2% |
| 290 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 114.0 | $34K | 0.00% | +1.0 | +0.9% | $301.03 | -24.1% |
| 291 | — | GLOBUS MEDICAL I | — | 427.0 | $34K | 0.00% | +12.0 | +2.9% | $79.01 | — |
| 292 | — | LEIDOS HOLDINGS INC | — | 327.0 | $34K | 0.00% | +105.0 | +47.3% | $102.97 | — |
| 293 | CMS | CMS ENERGY CORP | Utilities | 436.0 | $33K | 0.00% | +51.0 | +13.2% | $76.50 | -7.1% |
| 294 | APA | APA CORP | Energy | 1,019.0 | $33K | 0.00% | +700.0 | +219.4% | $32.57 | +30.1% |
| 295 | — | STANDARDAERO INC | — | 1,079.0 | $32K | 0.00% | +104.0 | +10.7% | $29.91 | — |
| 296 | CHE | CHEMED CORP | Healthcare | 69.0 | $32K | 0.00% | +26.0 | +60.5% | $465.74 | +13.6% |
| 297 | MSA | MSA SAFETY INC | Industrials | 183.0 | $32K | 0.00% | +9.0 | +5.2% | $174.58 | +8.5% |
| 298 | GMAB | GENMAB A/S SPONS ADR | Healthcare | 1,163.0 | $32K | 0.00% | +223.0 | +23.7% | $27.47 | +20.0% |
| 299 | MUSA | MURPHY USA INC | Consumer Cyclical | 59.0 | $32K | 0.00% | +13.0 | +28.3% | $538.86 | +6.5% |
| 300 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 306.0 | $31K | 0.00% | +76.0 | +33.0% | $101.08 | +20.8% |
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%