Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WINA | WINMARK CORP | Consumer Cyclical | 12.0 | $5K | — | +2.0 | +20.0% | $423.08 | -17.0% |
| 382 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 62.0 | $5K | — | +6.0 | +10.7% | $79.29 | -26.2% |
| 383 | CAVA | CAVA GROUP INC | Consumer Cyclical | 61.0 | $5K | — | +10.0 | +19.6% | $78.48 | -10.5% |
| 384 | ADC | AGREE REALTY CORP REIT | Real Estate | 63.0 | $5K | — | +60.0 | +2000.0% | $75.75 | -1.5% |
| 385 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 121.0 | $5K | — | +28.0 | +30.1% | $38.10 | +6.1% |
| 386 | CDP | COPT DEFENSE PROPERTIES REIT | Real Estate | 126.0 | $5K | — | +95.0 | +306.4% | $36.39 | +1.6% |
| 387 | MGPI | MGP INGREDIENTS INC | Consumer Defensive | 255.0 | $4K | — | +188.0 | +280.6% | $17.52 | +2.2% |
| 388 | INGR | INGREDION INC | Consumer Defensive | 40.0 | $4K | — | +36.0 | +900.0% | $94.70 | +11.5% |
| 389 | DOCU | DOCUSIGN INC | Technology | 82.0 | $4K | — | +76.0 | +1266.7% | $44.41 | +36.7% |
| 390 | IDA | IDACORP INC | Utilities | 24.0 | $4K | — | +8.0 | +50.0% | $151.29 | -5.0% |
| 391 | BLDR | BUILDERS FIRSTSOURCE | Industrials | 36.0 | $3K | — | +30.0 | +500.0% | $89.47 | -22.6% |
| 392 | NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | 113.0 | $3K | — | +51.0 | +82.3% | $27.92 | -14.3% |
| 393 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 154.0 | $3K | — | +47.0 | +43.9% | $17.82 | +18.1% |
| 394 | KD | KYNDRYL HOLDINGS INC | Technology | 240.0 | $3K | — | +234.0 | +3900.0% | $11.31 | +10.2% |
| 395 | — | DISC MEDICINE INC | — | 36.0 | $3K | — | +6.0 | +20.0% | $73.14 | — |
| 396 | QURE | UNIQURE NV | Healthcare | 35.0 | $2K | — | +5.0 | +16.7% | $46.06 | +2.6% |
| 397 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 25.0 | $2K | — | +1.0 | +4.2% | $60.36 | +4.1% |
| 398 | AFRM | AFFIRM HOLDINGS INC CL A | Technology | 15.0 | $1K | — | +8.0 | +114.3% | $81.53 | -7.7% |
| 399 | — | INSTALLED BUILDING PRODUCTS | — | 5.0 | $1K | — | +1.0 | +25.0% | $229.80 | — |
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%