Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WAT | WATERS CORP | Healthcare | 32.0 | $10K | — | +25.0 | +357.1% | $297.81 | +42.8% |
| 322 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 68.0 | $9K | — | +17.0 | +33.3% | $137.13 | -7.2% |
| 323 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 102.0 | $9K | — | +96.0 | +1600.0% | $90.42 | -2.4% |
| 324 | ARX | ACCELERANT HOLDINGS CL A | Financial Services | 677.0 | $9K | — | +32.0 | +5.0% | $13.36 | +47.7% |
| 325 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 116.0 | $9K | — | +10.0 | +9.4% | $77.13 | -16.4% |
| 326 | L | LOEWS CORP | Financial Services | 83.0 | $9K | — | +11.0 | +15.3% | $106.73 | -0.7% |
| 327 | LVS | LAS VEGAS SANDS | Consumer Cyclical | 161.0 | $9K | — | +6.0 | +3.9% | $53.88 | -32.8% |
| 328 | DKNG | DRAFTKINGS INC CL A | Consumer Cyclical | 385.0 | $8K | — | +55.0 | +16.7% | $21.62 | -14.0% |
| 329 | ATO | ATMOS ENERGY CORP | Utilities | 42.0 | $8K | — | +4.0 | +10.5% | $184.71 | -14.9% |
| 330 | DYN | DYNE THERAPEUTICS INC | Healthcare | 409.0 | $7K | — | +27.0 | +7.1% | $18.13 | -16.2% |
| 331 | UTZ | UTZ BRANDS INC CL A | Consumer Defensive | 904.0 | $7K | — | +256.0 | +39.5% | $7.92 | +80.2% |
| 332 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 124.0 | $7K | — | +35.0 | +39.3% | $57.38 | +2.9% |
| 333 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 67.0 | $7K | — | +12.0 | +21.8% | $100.25 | +5.8% |
| 334 | TOL | TOLL BROS INC | Consumer Cyclical | 47.0 | $6K | — | +20.0 | +74.1% | $136.47 | +0.1% |
| 335 | UMH | UMH PROPERTIES INC REIT | Real Estate | 444.0 | $6K | — | +196.0 | +79.0% | $14.43 | +6.8% |
| 336 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 723.0 | $6K | — | +202.0 | +38.8% | $8.60 | +20.0% |
| 337 | OKTA | OKTA INC CL A | Technology | 79.0 | $6K | — | +11.0 | +16.2% | $78.71 | +168.7% |
| 338 | LEGN | LEGEND BIOTECH CORP SPONS ADR | Healthcare | 332.0 | $6K | — | +83.0 | +33.3% | $18.09 | +2.7% |
| 339 | BUSE | FIRST BUSEY CORP | Financial Services | 232.0 | $6K | — | +96.0 | +70.6% | $25.27 | +17.6% |
| 340 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 376.0 | $6K | — | +81.0 | +27.5% | $15.59 | -12.1% |
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
23.5%
Financial Services
22.5%
Healthcare
12.3%
Industrials
9.0%
Consumer Cyclical
9.0%
Consumer Defensive
7.9%
Communication Services
6.3%
Energy
3.9%
Utilities
3.7%
Real Estate
1.2%