Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5 | $667.0 | — | SOLD |
| 62 | REXR | REXFORD INDUSTRIAL REALTY INC | Real Estate | 20 | $655.0 | — | SOLD |
| 63 | ALK | ALASKA AIR GROUP INC | Industrials | 15 | $552.0 | — | SOLD |
| 64 | ASTS | AST SPACEMOBILE INC CL A | Technology | 6 | $497.0 | — | SOLD |
| 65 | RPM | RPM INTERNATIONAL INC | Basic Materials | 5 | $497.0 | — | SOLD |
| 66 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 3 | $495.0 | — | SOLD |
| 67 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4 | $488.0 | — | SOLD |
| 68 | ESS | ESSEX PPTY TR INC | Real Estate | 2 | $484.0 | — | SOLD |
| 69 | — | EXPAND ENERGY CORP | — | 4 | $439.0 | — | SOLD |
| 70 | ZS | ZSCALER INC | Technology | 3 | $421.0 | — | SOLD |
| 71 | EPAM | EPAM SYSTEMS INC | Technology | 3 | $406.0 | — | SOLD |
| 72 | LNC | LINCOLN NATL CORP | Financial Services | 11 | $391.0 | — | SOLD |
| 73 | UHS | UNIVERSAL HEALTH SVCS INC | Healthcare | 2 | $358.0 | — | SOLD |
| 74 | IT | GARTNER INC CL A | Technology | 2 | $317.0 | — | SOLD |
| 75 | — | CNH INDUSTRIAL NV | — | 27 | $297.0 | — | SOLD |
| 76 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 8 | $284.0 | — | SOLD |
| 77 | PSA | PUBLIC STORAGE INC | Real Estate | 1 | $271.0 | — | SOLD |
| 78 | KW | KENNEDY-WILSON HOLDINGS INC. | Real Estate | 19 | $206.0 | — | SOLD |
| 79 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9 | $205.0 | — | 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%