Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | PTC | PTC INC | Technology | 17 | $2K | — | SOLD |
| 42 | WTM | WHITE MOUNTAINS INSURANCE GROU | Financial Services | 1 | $2K | — | SOLD |
| 43 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 17 | $2K | — | SOLD |
| 44 | Z | ZILLOW GROUP INC CL C | Communication Services | 50 | $2K | — | SOLD |
| 45 | DXC | DXC TECHNOLOGY CO | Technology | 158 | $2K | — | SOLD |
| 46 | REGCO | REGENCY CENTERS CORPORATION | — | 26 | $2K | — | SOLD |
| 47 | HCAT | HEALTH CATALYST INC | Healthcare | 1,500 | $2K | — | SOLD |
| 48 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 6 | $2K | — | SOLD |
| 49 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 14 | $2K | — | SOLD |
| 50 | AGO | ASSURED GUARANTY LTD | Financial Services | 17 | $1K | — | SOLD |
| 51 | TYL | TYLER TECHNOLOGIES INC | Technology | 4 | $1K | — | SOLD |
| 52 | OLLI | OLLIE'S BARGAIN OUTLET HOLDING | Consumer Defensive | 13 | $1K | — | SOLD |
| 53 | BMBL | BUMBLE INC CL A | Technology | 350 | $1K | — | SOLD |
| 54 | VTR | VENTAS INC | Real Estate | 13 | $1K | — | SOLD |
| 55 | COIN | COINBASE GLOBAL INC CL A | Financial Services | 5 | $873.0 | — | SOLD |
| 56 | DOCS | DOXIMITY INC CL A | Healthcare | 35 | $816.0 | — | SOLD |
| 57 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 11 | $751.0 | — | SOLD |
| 58 | CCL | CARNIVAL CORP | Consumer Cyclical | 29 | $751.0 | — | SOLD |
| 59 | HIW | HIGHWOODS PROPERTIES INC REIT | Real Estate | 34 | $728.0 | — | SOLD |
| 60 | — | ANGLOGOLD ASHANTI PLC | — | 7 | $682.0 | — | SOLD |
Sector Allocation
Technology
25.5%
Financial Services
23.9%
Healthcare
11.8%
Industrials
8.8%
Consumer Cyclical
8.7%
Consumer Defensive
7.4%
Communication Services
5.3%
Utilities
3.6%
Energy
3.1%
Real Estate
1.1%