Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SNOW | SNOWFLAKE INC CL A | Technology | 814.0 | $207K | 0.01% | +759.0 | +1380.0% | $254.50 | +27.8% |
| 142 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 253.0 | $201K | 0.01% | +45.0 | +21.6% | $794.79 | +7.6% |
| 143 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 2,169.0 | $198K | 0.01% | +580.0 | +36.5% | $91.20 | -14.3% |
| 144 | F | FORD MOTOR CO DEL 'NEW' | Consumer Cyclical | 14,127.0 | $196K | 0.01% | +2K | +17.6% | $13.90 | +0.2% |
| 145 | BBVA | BANCO BILBAO VIZCAYA SPONS ADR | Financial Services | 7,742.0 | $194K | 0.01% | +344.0 | +4.7% | $25.06 | +14.9% |
| 146 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 4,784.0 | $194K | 0.01% | +232.0 | +5.1% | $40.51 | +8.7% |
| 147 | RKLB | ROCKET LAB CORP | Industrials | 1,879.0 | $191K | 0.01% | +209.0 | +12.5% | $101.65 | -22.1% |
| 148 | ICLN | ISHARES GLOBAL CLEAN ENERGY ET | — | 8,379.0 | $172K | 0.01% | +2K | +37.5% | $20.49 | -13.4% |
| 149 | LMBS | FIRST TRUST LOW DURATION OPP | — | 3,235.0 | $161K | 0.01% | +363.0 | +12.6% | $49.78 | -0.2% |
| 150 | ELV | ELEVANCE HEALTH INC | Healthcare | 412.0 | $159K | 0.01% | +71.0 | +20.8% | $386.73 | +3.0% |
| 151 | SE | SEA LTD SPONS ADR | Consumer Cyclical | 1,534.0 | $147K | 0.01% | +842.0 | +121.7% | $95.83 | +21.3% |
| 152 | VIRT | VIRTU FINANCIAL INC CL A | Financial Services | 2,438.0 | $145K | 0.01% | +2K | +229.5% | $59.57 | +2.5% |
| 153 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 3,488.0 | $144K | 0.01% | +3K | +368.8% | $41.32 | +15.8% |
| 154 | MPWR | MONOLITHIC POWER | Technology | 103.0 | $142K | 0.01% | +28.0 | +37.3% | $1382.36 | -3.6% |
| 155 | NVO | NOVO-NORDISK A S SPONS ADR | Healthcare | 2,935.0 | $141K | 0.01% | +2K | +131.5% | $47.94 | -4.7% |
| 156 | SLAB | SILICON LABORATORIES INC | Technology | 621.0 | $136K | 0.01% | +25.0 | +4.2% | $218.56 | +0.2% |
| 157 | TPR | TAPESTRY INC | Consumer Cyclical | 924.0 | $135K | 0.01% | +832.0 | +904.4% | $146.38 | -9.6% |
| 158 | HCA | HCA HEALTHCARE INC | Healthcare | 342.0 | $133K | 0.01% | +17.0 | +5.2% | $389.89 | +5.6% |
| 159 | TKR | TIMKEN CO | Industrials | 887.0 | $129K | 0.01% | +100.0 | +12.7% | $145.32 | -11.1% |
| 160 | TER | TERADYNE INC | Technology | 258.0 | $125K | 0.01% | +38.0 | +17.3% | $483.84 | -16.4% |
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%