Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | VIKING HOLDINGS LTD | — | 12.0 | $882.0 | — | NEW | — | $73.50 | — |
| 62 | CLVT | CLARIVATE PLC | Technology | 345.0 | $873.0 | — | NEW | — | $2.53 | -41.5% |
| 63 | NTAP | NETAPP INC | Technology | 8.0 | $819.0 | — | NEW | — | $102.38 | +121.0% |
| 64 | CCL | CARNIVAL CORP | Consumer Cyclical | 29.0 | $751.0 | — | NEW | — | $25.90 | -0.5% |
| 65 | — | ANGLOGOLD ASHANTI PLC | — | 7.0 | $682.0 | — | NEW | — | $97.43 | — |
| 66 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 18.0 | $668.0 | — | NEW | — | $37.11 | +41.8% |
| 67 | NFG | NATIONAL FUEL GAS CO | Energy | 7.0 | $658.0 | — | NEW | — | $94.00 | -18.7% |
| 68 | SEIC | SEI INVESTMENTS CO | Financial Services | 8.0 | $628.0 | — | NEW | — | $78.50 | +30.5% |
| 69 | GDDY | GODADDY INC CL A | Technology | 7.0 | $579.0 | — | NEW | — | $82.71 | +17.5% |
| 70 | ALK | ALASKA AIR GROUP INC | Industrials | 15.0 | $552.0 | — | NEW | — | $36.80 | +7.4% |
| 71 | ASTS | AST SPACEMOBILE INC CL A | Technology | 6.0 | $497.0 | — | NEW | — | $82.83 | -29.4% |
| 72 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 3.0 | $495.0 | — | NEW | — | $165.00 | -0.5% |
| 73 | ES | EVERSOURCE ENERGY | Utilities | 7.0 | $485.0 | — | NEW | — | $69.29 | -6.9% |
| 74 | — | EXPAND ENERGY CORP | — | 4.0 | $439.0 | — | NEW | — | $109.75 | — |
| 75 | VOD | VODAFONE GROUP SPONS ADR | Communication Services | 27.0 | $406.0 | — | NEW | — | $15.04 | +11.9% |
| 76 | LNC | LINCOLN NATL CORP | Financial Services | 11.0 | $391.0 | — | NEW | — | $35.55 | +13.4% |
| 77 | UHS | UNIVERSAL HEALTH SVCS INC | Healthcare | 2.0 | $358.0 | — | NEW | — | $179.00 | -1.8% |
| 78 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 8.0 | $284.0 | — | NEW | — | $35.50 | -24.6% |
| 79 | DOCU | DOCUSIGN INC | Technology | 6.0 | $284.0 | — | NEW | — | $47.33 | +45.8% |
| 80 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9.0 | $205.0 | — | NEW | — | $22.78 | +91.8% |
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%