Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ISHARES HIGH YILD MUNI A ETF | — | 2,504.0 | $125K | 0.01% | +1K | +70.9% | $49.80 | — |
| 162 | VTRS | VIATRIS INC | Healthcare | 7,472.0 | $119K | 0.01% | +6K | +293.1% | $15.88 | +1.8% |
| 163 | ROKU | ROKU INC | Communication Services | 852.0 | $118K | 0.01% | +137.0 | +19.2% | $138.14 | +14.2% |
| 164 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,545.0 | $117K | 0.01% | +767.0 | +98.6% | $76.05 | +6.0% |
| 165 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 1,521.0 | $116K | 0.00% | +1K | +302.4% | $76.43 | -5.5% |
| 166 | ITT | ITT INC | Industrials | 585.0 | $116K | 0.00% | +69.0 | +13.4% | $197.76 | +10.1% |
| 167 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,011.0 | $113K | 0.00% | +2K | +350.9% | $56.37 | +1.6% |
| 168 | SOLV | SOLVENTUM CORP | Healthcare | 1,430.0 | $110K | 0.00% | +136.0 | +10.5% | $77.15 | +13.4% |
| 169 | LNT | ALLIANT CORP | Utilities | 1,415.0 | $108K | 0.00% | +1K | +2910.6% | $76.29 | -8.3% |
| 170 | TWLO | TWILIO INC CL A | Communication Services | 510.0 | $105K | 0.00% | +175.0 | +52.2% | $206.33 | +12.5% |
| 171 | AIT | APPLIED INDUSTRIAL TECHNOLOGIE | Industrials | 309.0 | $104K | 0.00% | +52.0 | +20.2% | $338.15 | +4.8% |
| 172 | ONB | OLD NATIONAL BANCORP | Financial Services | 4,019.0 | $104K | 0.00% | +198.0 | +5.2% | $25.90 | +2.9% |
| 173 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 762.0 | $104K | 0.00% | +337.0 | +79.3% | $135.99 | -12.7% |
| 174 | WBS | WEBSTER FINL CORP WATERBURY CO | Financial Services | 1,337.0 | $102K | 0.00% | +165.0 | +14.1% | $76.42 | +2.0% |
| 175 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 932.0 | $101K | 0.00% | +421.0 | +82.4% | $108.26 | +10.6% |
| 176 | USMV | ISHARES MSCI USA MIN VOL FACTO | — | 1,036.0 | $100K | 0.00% | +861.0 | +492.0% | $96.46 | +4.2% |
| 177 | COHR | COHERENT CORP | Technology | 249.0 | $98K | 0.00% | +98.0 | +64.9% | $394.47 | -22.3% |
| 178 | SPXC | SPX TECHNOLOGIES INC | Industrials | 392.0 | $96K | 0.00% | +79.0 | +25.2% | $245.17 | -13.3% |
| 179 | BIIB | BIOGEN INC | Healthcare | 438.0 | $95K | 0.00% | +257.0 | +142.0% | $216.06 | -1.6% |
| 180 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,190.0 | $93K | 0.00% | +145.0 | +13.9% | $78.27 | +34.0% |
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%