Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMO | BANK OF MONTREAL | Financial Services | 168.0 | $23K | 0.00% | NEW | — | $135.34 | +22.4% |
| 22 | SN | SHARKNINJA INC | Consumer Cyclical | 200.0 | $21K | 0.00% | NEW | — | $105.90 | +72.4% |
| 23 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 263.0 | $19K | 0.00% | NEW | — | $72.83 | -44.9% |
| 24 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 962.0 | $18K | 0.00% | NEW | — | $18.90 | +97.9% |
| 25 | ENS | ENERSYS | Industrials | 100.0 | $17K | 0.00% | NEW | — | $173.72 | +13.0% |
| 26 | — | PRAXIS PRECISION MEDICINES INC | — | 48.0 | $15K | 0.00% | NEW | — | $322.19 | — |
| 27 | OTEX | OPEN TEXT CORP | Technology | 595.0 | $13K | 0.00% | NEW | — | $22.24 | -0.1% |
| 28 | SANM | SANMINA CORPORATION | Technology | 98.0 | $13K | 0.00% | NEW | — | $129.64 | +76.7% |
| 29 | TTAN | SERVICETITAN INC CL A | Technology | 161.0 | $10K | — | NEW | — | $63.46 | +5.7% |
| 30 | PEGA | PEGASYSTEMS INC | Technology | 233.0 | $10K | — | NEW | — | $42.56 | -20.3% |
| 31 | BSY | BENTLEY SYSTEMS INC CL B | Technology | 195.0 | $7K | — | NEW | — | $35.12 | -8.2% |
| 32 | FIX | COMFORT SYSTEMS USA INC | Industrials | 4.0 | $6K | — | NEW | — | $1379.00 | +25.3% |
| 33 | AUR | AURORA INNOVATION INC CL A | Technology | 1,264.0 | $5K | — | NEW | — | $4.12 | +37.6% |
| 34 | TRU | TRANSUNION | Industrials | 68.0 | $5K | — | NEW | — | $69.19 | -8.3% |
| 35 | YSS | YORK SPACE SYSTEMS INC | Technology | 194.0 | $4K | — | NEW | — | $22.17 | -59.5% |
| 36 | GIL | GILDAN ACTIVEWEAR INC-CL A | Consumer Cyclical | 71.0 | $4K | — | NEW | — | $55.65 | -26.3% |
| 37 | LNT | ALLIANT CORP | Utilities | 47.0 | $3K | — | NEW | — | $71.77 | -10.4% |
| 38 | QQEW | FRST TRST NSDQ100 SLCT EQL WGH | — | 26.0 | $3K | — | NEW | — | $126.96 | +28.9% |
| 39 | VSNT | VERSANT MEDIA GROUP INC CL A | Industrials | 73.0 | $3K | — | NEW | — | $37.01 | -16.4% |
| 40 | FN | FABRINET | Technology | 5.0 | $3K | — | NEW | — | $521.60 | -11.1% |
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
23.5%
Financial Services
22.5%
Healthcare
12.3%
Industrials
9.0%
Consumer Cyclical
9.0%
Consumer Defensive
7.9%
Communication Services
6.3%
Energy
3.9%
Utilities
3.7%
Real Estate
1.2%