Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 123.0 | $10K | — | +7.0 | +6.0% | $84.58 | -6.3% |
| 362 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 46.0 | $10K | — | +35.0 | +318.2% | $216.33 | -1.4% |
| 363 | JAZZ | JAZZ PHARMACEUTICALS PLC. | Healthcare | 41.0 | $10K | — | +34.0 | +485.7% | $240.98 | +5.9% |
| 364 | G | GENPACT LIMITED | Technology | 348.0 | $10K | — | +332.0 | +2075.0% | $27.50 | +26.5% |
| 365 | VSNT | VERSANT MEDIA GROUP INC CL A | Industrials | 261.0 | $9K | — | +188.0 | +257.5% | $36.01 | +10.1% |
| 366 | ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financial Services | 78.0 | $9K | — | +23.0 | +41.8% | $119.12 | +3.0% |
| 367 | LSTR | LANDSTAR SYS INC | Industrials | 44.0 | $9K | — | +41.0 | +1366.7% | $206.82 | -8.5% |
| 368 | ARMK | ARAMARK | Industrials | 156.0 | $9K | — | +111.0 | +246.7% | $56.90 | +8.1% |
| 369 | TAYD | TAYLOR DEVICES INC | Industrials | 150.0 | $9K | — | +25.0 | +20.0% | $58.68 | -9.4% |
| 370 | — | JAMES HARDIE INDUSTRIES PLC | — | 288.0 | $8K | — | +107.0 | +59.1% | $26.18 | — |
| 371 | AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | 45.0 | $7K | — | +35.0 | +350.0% | $160.42 | +10.8% |
| 372 | HSTM | HEALTHSTREAM INC | Healthcare | 255.0 | $7K | — | +145.0 | +131.8% | $27.25 | +4.8% |
| 373 | BDC | BELDEN INC | Technology | 56.0 | $7K | — | +35.0 | +166.7% | $119.91 | +9.2% |
| 374 | KFRC | KFORCE INC. | Industrials | 142.0 | $7K | — | +83.0 | +140.7% | $46.92 | +23.0% |
| 375 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 415.0 | $6K | — | +70.0 | +20.3% | $15.11 | +1.0% |
| 376 | NCNO | NCINO INC | Technology | 379.0 | $6K | — | +47.0 | +14.2% | $16.35 | +25.5% |
| 377 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 50.0 | $6K | — | +13.0 | +35.1% | $122.48 | +12.2% |
| 378 | YSS | YORK SPACE SYSTEMS INC | Technology | 241.0 | $6K | — | +47.0 | +24.2% | $24.62 | -58.3% |
| 379 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 53.0 | $6K | — | +18.0 | +51.4% | $111.04 | +5.1% |
| 380 | VIA | VIA TRANSPORTATION INC CL A | Technology | 313.0 | $6K | — | +312.0 | +10000.0% | $18.14 | +40.4% |
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%