Portfolio (Quarterly)
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FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AA | ALCOA CORP | Basic Materials | 318.0 | $17K | 0.00% | +304.0 | +2171.4% | $52.14 | -5.4% |
| 342 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 146.0 | $16K | 0.00% | +21.0 | +16.8% | $111.79 | -5.8% |
| 343 | VICI | VICI PROPERTIES INC REIT | Real Estate | 603.0 | $16K | 0.00% | +139.0 | +30.0% | $26.55 | -1.4% |
| 344 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 662.0 | $16K | 0.00% | +75.0 | +12.8% | $23.85 | +21.0% |
| 345 | WING | WINGSTOP INC | Consumer Cyclical | 89.0 | $15K | 0.00% | +7.0 | +8.5% | $173.40 | -32.1% |
| 346 | APPF | APPFOLIO INC | Technology | 92.0 | $15K | 0.00% | +12.0 | +15.0% | $160.35 | +27.0% |
| 347 | RBRK | RUBRIK INC CL A | Technology | 181.0 | $15K | 0.00% | +23.0 | +14.6% | $80.28 | +25.3% |
| 348 | VOYA | VOYA FINANCIAL, INC. | Financial Services | 160.0 | $14K | 0.00% | +135.0 | +540.0% | $90.53 | +11.4% |
| 349 | IRMD | IRADIMED CORP | Healthcare | 145.0 | $14K | 0.00% | +21.0 | +16.9% | $95.56 | -7.4% |
| 350 | SRE | SEMPRA | Utilities | 149.0 | $14K | 0.00% | +111.0 | +292.1% | $92.71 | -6.4% |
| 351 | ESAB | ESAB CORP | Industrials | 135.0 | $13K | 0.00% | +120.0 | +800.0% | $98.63 | -18.2% |
| 352 | AVTR | AVANTOR INC | Healthcare | 1,267.0 | $13K | — | +905.0 | +250.0% | $9.90 | +35.4% |
| 353 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 194.0 | $12K | — | +70.0 | +56.5% | $61.72 | -0.9% |
| 354 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 158.0 | $12K | — | +35.0 | +28.5% | $75.16 | +4.8% |
| 355 | CHWY | CHEWY INC CL A | Consumer Cyclical | 580.0 | $11K | — | +151.0 | +35.2% | $19.65 | +18.5% |
| 356 | KGS | KODIAK GAS SERVICES INC | Energy | 147.0 | $11K | — | +17.0 | +13.1% | $75.13 | -14.0% |
| 357 | RXO | RXO INC | Industrials | 389.0 | $11K | — | +368.0 | +1752.4% | $27.59 | -17.4% |
| 358 | CNC | CENTENE CORP | Healthcare | 167.0 | $11K | — | +80.0 | +92.0% | $64.19 | +1.6% |
| 359 | AUR | AURORA INNOVATION INC CL A | Technology | 1,538.0 | $10K | — | +274.0 | +21.7% | $6.82 | -11.7% |
| 360 | VMD | VIEMED HEALTHCARE INC | Healthcare | 918.0 | $10K | — | +750.0 | +446.4% | $11.40 | -20.7% |
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%