Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FIGR | FIGURE TECHNOLOGY SOLUTIONS IN | Financial Services | 1,007.0 | $31K | 0.00% | +276.0 | +37.8% | $30.71 | +15.7% |
| 302 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 724.0 | $30K | 0.00% | +37.0 | +5.4% | $42.10 | +11.0% |
| 303 | POWL | POWELL INDUSTRIES INC | Industrials | 105.0 | $30K | 0.00% | +70.0 | +200.0% | $286.36 | -28.9% |
| 304 | RELY | REMITLY GLOBAL INC | Technology | 1,320.0 | $30K | 0.00% | +220.0 | +20.0% | $22.41 | +13.5% |
| 305 | MSGS | MADISON SQUARE GARDEN SPORTS C | Communication Services | 73.0 | $29K | 0.00% | +12.0 | +19.7% | $401.84 | -0.1% |
| 306 | KR | KROGER CO | Consumer Defensive | 528.0 | $29K | 0.00% | +392.0 | +288.2% | $55.53 | +1.5% |
| 307 | — | SOMNIGROUP INTERNATIONAL INC | — | 362.0 | $28K | 0.00% | +7.0 | +2.0% | $78.40 | — |
| 308 | STVN | STEVANATO GROUP SPA | Healthcare | 1,561.0 | $28K | 0.00% | +407.0 | +35.3% | $18.07 | +17.3% |
| 309 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 53.0 | $28K | 0.00% | +30.0 | +130.4% | $529.58 | +11.5% |
| 310 | AGCO | AGCO CORP | Industrials | 232.0 | $28K | 0.00% | +124.0 | +114.8% | $119.70 | -17.8% |
| 311 | FSLR | FIRST SOLAR INC | Energy | 115.0 | $27K | 0.00% | +69.0 | +150.0% | $235.96 | -6.8% |
| 312 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 126.0 | $27K | 0.00% | +112.0 | +800.0% | $214.12 | +3.8% |
| 313 | ALLE | ALLEGION PLC | Industrials | 190.0 | $27K | 0.00% | +46.0 | +31.9% | $140.49 | +13.8% |
| 314 | SANM | SANMINA CORPORATION | Technology | 105.0 | $27K | 0.00% | +7.0 | +7.1% | $253.08 | -21.7% |
| 315 | TTAN | SERVICETITAN INC CL A | Technology | 375.0 | $27K | 0.00% | +214.0 | +132.9% | $70.71 | +28.9% |
| 316 | POOL | POOL CORP | Industrials | 123.0 | $26K | 0.00% | +28.0 | +29.5% | $214.90 | -12.8% |
| 317 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 48.0 | $26K | 0.00% | +2.0 | +4.3% | $536.94 | -2.3% |
| 318 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 291.0 | $25K | 0.00% | +254.0 | +686.5% | $86.31 | +21.3% |
| 319 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 1,639.0 | $25K | 0.00% | +21.0 | +1.3% | $15.09 | +57.3% |
| 320 | ES | EVERSOURCE ENERGY | Utilities | 342.0 | $25K | 0.00% | +335.0 | +4785.7% | $72.27 | -0.1% |
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%