Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TD | TORONTO DOMINION BANK | Financial Services | 500.0 | $61K | 0.00% | NEW | — | $121.43 | -3.1% |
| 22 | EME | EMCOR GROUP INC | Industrials | 59.0 | $49K | 0.00% | NEW | — | $829.88 | -7.3% |
| 23 | MHO | M/I HOMES INC | Consumer Cyclical | 298.0 | $48K | 0.00% | NEW | — | $160.79 | -15.9% |
| 24 | KSS | KOHL'S CORP | Consumer Cyclical | 2,635.0 | $47K | 0.00% | NEW | — | $17.72 | +6.8% |
| 25 | UGI | UGI CORP NEW | Utilities | 1,262.0 | $44K | 0.00% | NEW | — | $34.54 | +5.3% |
| 26 | PVAL | PUTNAM FOCUSED LRG CAP VALUE E | — | 822.0 | $42K | 0.00% | NEW | — | $50.95 | +3.3% |
| 27 | CMC | COMMERCIAL METALS CO | Basic Materials | 662.0 | $42K | 0.00% | NEW | — | $62.75 | -0.0% |
| 28 | IREN | IREN LIMITED | Financial Services | 905.0 | $41K | 0.00% | NEW | — | $45.73 | -11.1% |
| 29 | ORI | OLD REPUBLIC INTERNATIONAL COR | Financial Services | 968.0 | $40K | 0.00% | NEW | — | $40.92 | -8.4% |
| 30 | FDT | FIRST TRUST DEVELP MKT EX-US | — | 400.0 | $38K | 0.00% | NEW | — | $94.68 | -1.5% |
| 31 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 59.0 | $36K | 0.00% | NEW | — | $616.85 | -37.8% |
| 32 | PII | POLARIS INC | Consumer Cyclical | 526.0 | $36K | 0.00% | NEW | — | $68.44 | -23.5% |
| 33 | MBWM | MERCANTILE BANK CORP | Financial Services | 541.0 | $31K | 0.00% | NEW | — | $57.42 | +2.6% |
| 34 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 4,776.0 | $30K | 0.00% | NEW | — | $6.24 | -31.1% |
| 35 | PFBC | PREFERRED BANK | Financial Services | 278.0 | $30K | 0.00% | NEW | — | $106.26 | -0.3% |
| 36 | RYZ | RYERSON HOLDING CORP | Consumer Defensive | 1,133.0 | $28K | 0.00% | NEW | — | $24.61 | -0.4% |
| 37 | SKT | TANGER INC REIT | Real Estate | 692.0 | $27K | 0.00% | NEW | — | $39.47 | -12.7% |
| 38 | SAN | BANCO SANTANDER SA SPONS ADR | Financial Services | 1,922.0 | $27K | 0.00% | NEW | — | $13.80 | -3.8% |
| 39 | IMKTA | INGLES MARKETS INC CL A | Consumer Defensive | 291.0 | $26K | 0.00% | NEW | — | $88.58 | -4.4% |
| 40 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 641.0 | $25K | 0.00% | NEW | — | $38.97 | +1.3% |
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
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%