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Portfolio (Quarterly) Guide ↗

FIRST HORIZON CORP

· CIK 0000036966
13F Portfolio $2.6B AUM 2,120 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 141 New 399 Added 528 Reduced 79 Exited
Page 3 of 4  ·  79 positions
# 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 Real Estate 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
Page 3 of 4  ·  79 positions
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%