Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CARG | CARGURUS INC CL A | Consumer Cyclical | 1,246.0 | $48K | 0.00% | NEW | — | $38.35 | -12.2% |
| 682 | NRG | NRG ENERGY INC | Utilities | 300.0 | $48K | 0.00% | NEW | — | $159.24 | -12.1% |
| 683 | OI | O-I GLASS INC | Consumer Cyclical | 3,227.0 | $48K | 0.00% | NEW | — | $14.76 | -38.8% |
| 684 | NACP | IMPACT SHARES NAACP MINORITY | — | 966.0 | $48K | 0.00% | NEW | — | $49.27 | +19.9% |
| 685 | TWLO | TWILIO INC CL A | Communication Services | 334.0 | $48K | 0.00% | NEW | — | $142.24 | +38.0% |
| 686 | WY | WEYERHAEUSER CO REIT | Real Estate | 1,989.0 | $47K | 0.00% | NEW | — | $23.69 | -0.3% |
| 687 | JVAL | JPMORGAN US VALUE FACTOR ETF | — | 960.0 | $47K | 0.00% | NEW | — | $49.08 | +17.7% |
| 688 | TRMB | TRIMBLE INC | Technology | 601.0 | $47K | 0.00% | NEW | — | $78.35 | -33.8% |
| 689 | EMB | ISHARES JP MORGAN USD EM BOND | — | 489.0 | $47K | 0.00% | NEW | — | $96.28 | -1.2% |
| 690 | RBLX | ROBLOX CORP CL A | Technology | 578.0 | $47K | 0.00% | NEW | — | $81.03 | -38.7% |
| 691 | SOLS | SOLSTICE ADVANCED MATERIALS IN | Basic Materials | 961.0 | $47K | 0.00% | NEW | — | $48.58 | +24.9% |
| 692 | FROG | JFROG LTD | Technology | 745.0 | $47K | 0.00% | NEW | — | $62.46 | +27.6% |
| 693 | STE | STERIS PLC | Healthcare | 183.0 | $46K | 0.00% | NEW | — | $253.52 | -16.9% |
| 694 | ARDX | ARDELYX INC | Healthcare | 7,906.0 | $46K | 0.00% | NEW | — | $5.83 | -12.9% |
| 695 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 550.0 | $46K | 0.00% | NEW | — | $83.67 | +14.8% |
| 696 | DAL | DELTA AIR LINES INC | Industrials | 663.0 | $46K | 0.00% | NEW | — | $69.40 | +20.3% |
| 697 | CLH | CLEAN HBRS INC | Industrials | 196.0 | $46K | 0.00% | NEW | — | $234.48 | +30.6% |
| 698 | CCJ | CAMECO CORP | Energy | 500.0 | $46K | 0.00% | NEW | — | $91.49 | -1.2% |
| 699 | WEC | WEC ENERGY GROUP INC | Utilities | 433.0 | $46K | 0.00% | NEW | — | $105.46 | +6.0% |
| 700 | OSIS | OSI SYSTEMS INC | Technology | 177.0 | $45K | 0.00% | NEW | — | $255.06 | -17.7% |
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%