Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BLMN | BLOOMIN' BRANDS | Consumer Cyclical | 2,694.0 | $25K | 0.00% | +158.0 | +6.2% | $9.14 | +16.6% |
| 322 | UTZ | UTZ BRANDS INC CL A | Consumer Defensive | 3,178.0 | $24K | 0.00% | +2K | +251.6% | $7.70 | +83.9% |
| 323 | FNF | FNF GROUP | Financial Services | 516.0 | $24K | 0.00% | +503.0 | +3869.2% | $47.16 | +2.8% |
| 324 | NTAP | NETAPP INC | Technology | 157.0 | $24K | 0.00% | +149.0 | +1862.5% | $154.76 | +32.3% |
| 325 | HWC | HANCOCK WHITNEY CORP | Financial Services | 322.0 | $24K | 0.00% | +54.0 | +20.1% | $74.72 | +4.7% |
| 326 | STAG | STAG INDUSTRIAL INC REIT | Real Estate | 601.0 | $23K | 0.00% | +500.0 | +495.1% | $38.06 | -3.9% |
| 327 | LKQ | LKQ CORP | Consumer Cyclical | 863.0 | $23K | 0.00% | +495.0 | +134.5% | $26.33 | -4.5% |
| 328 | BWA | BORG-WARNER INC | Consumer Cyclical | 337.0 | $22K | 0.00% | +312.0 | +1248.0% | $66.40 | +2.3% |
| 329 | ATRC | ATRICURE INC | Healthcare | 793.0 | $22K | 0.00% | +248.0 | +45.5% | $27.98 | +63.5% |
| 330 | — | JBT MAREL CORPORATION | — | 149.0 | $22K | 0.00% | +1.0 | +0.7% | $145.00 | — |
| 331 | PR | PERMIAN RESOURCES CORP CL A | Energy | 1,114.0 | $21K | 0.00% | +442.0 | +65.8% | $18.41 | +21.4% |
| 332 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 282.0 | $20K | 0.00% | +73.0 | +34.9% | $70.07 | +4.8% |
| 333 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 111.0 | $19K | 0.00% | +1.0 | +0.9% | $174.26 | +7.8% |
| 334 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 123.0 | $19K | 0.00% | +55.0 | +80.9% | $156.97 | -8.2% |
| 335 | PPLT | ABRDN PHYSICAL PLATINUM SHARES | Financial Services | 1,280.0 | $18K | 0.00% | +1K | +900.0% | $14.13 | +10.1% |
| 336 | — | PRAXIS PRECISION MEDICINES INC | — | 53.0 | $18K | 0.00% | +5.0 | +10.4% | $334.79 | — |
| 337 | KRMN | KARMAN HOLDINGS INC | Industrials | 350.0 | $17K | 0.00% | +100.0 | +40.0% | $49.92 | +19.1% |
| 338 | EQT | EQT CORPORATION | Energy | 325.0 | $17K | 0.00% | +46.0 | +16.5% | $53.17 | -0.1% |
| 339 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1,602.0 | $17K | 0.00% | +1K | +176.2% | $10.71 | +15.4% |
| 340 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 946.0 | $17K | 0.00% | +20.0 | +2.2% | $18.12 | +11.1% |
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%