Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LAMR | LAMAR ADVERTISING CO-A REIT | Real Estate | 150.0 | $23K | 0.00% | NEW | — | $155.98 | -2.3% |
| 42 | FOR | FORESTAR GROUP INC | Real Estate | 719.0 | $23K | 0.00% | NEW | — | $31.65 | -7.9% |
| 43 | TEX | TEREX CORP | Industrials | 313.0 | $23K | 0.00% | NEW | — | $72.39 | -7.0% |
| 44 | BPOP | POPULAR INC | Financial Services | 127.0 | $21K | 0.00% | NEW | — | $164.18 | +7.8% |
| 45 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 238.0 | $21K | 0.00% | NEW | — | $86.23 | -28.9% |
| 46 | MLI | MUELLER INDUSTRIES INC | Industrials | 158.0 | $19K | 0.00% | NEW | — | $122.93 | -45.8% |
| 47 | MKSI | MKS INC | Technology | 43.0 | $19K | 0.00% | NEW | — | $444.79 | -27.9% |
| 48 | POST | POST HOLDINGS INC | Consumer Defensive | 213.0 | $19K | 0.00% | NEW | — | $88.26 | -10.1% |
| 49 | — | SMITHFIELD FOODS INC | — | 736.0 | $18K | 0.00% | NEW | — | $24.26 | — |
| 50 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 550.0 | $18K | 0.00% | NEW | — | $32.37 | +6.7% |
| 51 | IDCC | INTERDIGITAL INC | Technology | 58.0 | $16K | 0.00% | NEW | — | $283.14 | +23.0% |
| 52 | IHG | INTERCONTINENTAL HOTELS SPONS | Consumer Cyclical | 94.0 | $16K | 0.00% | NEW | — | $173.12 | -7.4% |
| 53 | VTWO | VANGUARD RUSSELL 2000 | — | 124.0 | $15K | 0.00% | NEW | — | $121.42 | +1.3% |
| 54 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | Technology | 302.0 | $14K | 0.00% | NEW | — | $47.33 | -34.4% |
| 55 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 416.0 | $14K | 0.00% | NEW | — | $34.18 | -0.1% |
| 56 | IUSB | ISHRSTRST ISHRS CR UNVRSL USDB | — | 300.0 | $14K | 0.00% | NEW | — | $46.15 | -1.6% |
| 57 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 604.0 | $13K | 0.00% | NEW | — | $22.34 | +1.9% |
| 58 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 129.0 | $13K | 0.00% | NEW | — | $103.26 | -2.1% |
| 59 | PHIN | PHINIA INC | Consumer Cyclical | 153.0 | $13K | — | NEW | — | $82.37 | -9.4% |
| 60 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 161.0 | $12K | — | NEW | — | $74.81 | +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
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%