Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 583.0 | $51K | 0.00% | NEW | — | $88.21 | +22.7% |
| 662 | SR | SPIRE INC | Utilities | 617.0 | $51K | 0.00% | NEW | — | $82.70 | -0.7% |
| 663 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 280.0 | $51K | 0.00% | NEW | — | $181.98 | -5.3% |
| 664 | RNR | RENAISSANCE RE HLDGS LTD | Financial Services | 180.0 | $51K | 0.00% | NEW | — | $281.16 | +13.7% |
| 665 | KRG | KITE REALTY GROUP TRUST REIT | Real Estate | 2,100.0 | $50K | 0.00% | NEW | — | $23.97 | +22.6% |
| 666 | — | INGERSOLL-RAND INC | — | 635.0 | $50K | 0.00% | NEW | — | $79.22 | — |
| 667 | KEY | KEYCORP NEW | Financial Services | 2,437.0 | $50K | 0.00% | NEW | — | $20.64 | +12.0% |
| 668 | KAI | KADANT INC | Industrials | 176.0 | $50K | 0.00% | NEW | — | $285.02 | +7.7% |
| 669 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 680.0 | $49K | 0.00% | NEW | — | $72.74 | -42.7% |
| 670 | — | CUSHMAN AND WAKEFIELD LTD | — | 3,040.0 | $49K | 0.00% | NEW | — | $16.19 | — |
| 671 | BCS | BARCLAYS PLC SPONS ADR | Financial Services | 1,930.0 | $49K | 0.00% | NEW | — | $25.45 | +10.5% |
| 672 | TKO | TKO GROUP HLDGS INC CL A | Communication Services | 234.0 | $49K | 0.00% | NEW | — | $209.00 | -13.1% |
| 673 | O | REALTY INCOME CORP REIT | Real Estate | 865.0 | $49K | 0.00% | NEW | — | $56.37 | +15.4% |
| 674 | KWR | QUAKER CHEMICAL CORP | Basic Materials | 355.0 | $49K | 0.00% | NEW | — | $137.31 | +10.8% |
| 675 | MPC | MARATHON PETROLEUM CORPORATION | Energy | 299.0 | $49K | 0.00% | NEW | — | $162.63 | +94.2% |
| 676 | EAT | BRINKER INTL INC | Consumer Cyclical | 337.0 | $48K | 0.00% | NEW | — | $143.52 | +30.5% |
| 677 | OC | OWENS CORNING INC | Industrials | 432.0 | $48K | 0.00% | NEW | — | $111.91 | +25.0% |
| 678 | INDB | INDEPENDENT BANK CORP | Financial Services | 659.0 | $48K | 0.00% | NEW | — | $73.08 | +16.7% |
| 679 | FANG | DIAMONDBACK ENERGY INC | Energy | 320.0 | $48K | 0.00% | NEW | — | $150.33 | +35.0% |
| 680 | CWST | CASELLA WASTE SYSTEMS INC CL A | Industrials | 489.0 | $48K | 0.00% | NEW | — | $97.94 | -7.7% |
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
25.6%
Financial Services
23.5%
Healthcare
10.9%
Consumer Cyclical
9.2%
Communication Services
8.8%
Industrials
8.1%
Consumer Defensive
6.6%
Utilities
3.1%
Energy
2.6%
Real Estate
0.9%