Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SJM | JM SMUCKER CO/THE-NEW | Consumer Defensive | 228.0 | $22K | 0.00% | NEW | — | $97.81 | +20.7% |
| 922 | THC | TENET HEALTHCARE CORP | Healthcare | 112.0 | $22K | 0.00% | NEW | — | $198.71 | -1.1% |
| 923 | DLB | DOLBY LABORATORIES INC CL A | Technology | 343.0 | $22K | 0.00% | NEW | — | $64.22 | -23.5% |
| 924 | RS | RELIANCE INC | Basic Materials | 76.0 | $22K | 0.00% | NEW | — | $288.87 | +33.7% |
| 925 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 139.0 | $22K | 0.00% | NEW | — | $156.80 | +48.5% |
| 926 | VNOM | VIPER ENERGY INC CL A | Energy | 564.0 | $22K | 0.00% | NEW | — | $38.63 | +16.1% |
| 927 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 89.0 | $22K | 0.00% | NEW | — | $242.82 | +8.1% |
| 928 | BIDU | BAIDU INC SPONS ADR | Communication Services | 164.0 | $21K | 0.00% | NEW | — | $130.66 | -17.7% |
| 929 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 415.0 | $21K | 0.00% | NEW | — | $51.57 | +6.0% |
| 930 | CACI | CACI INTL INC CL A | Technology | 40.0 | $21K | 0.00% | NEW | — | $532.83 | -12.3% |
| 931 | WING | WINGSTOP INC | Consumer Cyclical | 89.0 | $21K | 0.00% | NEW | — | $238.49 | -43.4% |
| 932 | USPH | US PHYSICAL THERAPY INC | Healthcare | 271.0 | $21K | 0.00% | NEW | — | $78.09 | -4.3% |
| 933 | ABCB | AMERIS BANCORP | Financial Services | 284.0 | $21K | 0.00% | NEW | — | $74.27 | +21.0% |
| 934 | — | TECHNIPFMC LTD | — | 473.0 | $21K | 0.00% | NEW | — | $44.56 | — |
| 935 | — | FLUTTER ENTERTAINMENT PLC | — | 98.0 | $21K | 0.00% | NEW | — | $215.04 | — |
| 936 | ALG | ALAMO GROUP INC | Industrials | 125.0 | $21K | 0.00% | NEW | — | $167.87 | -2.5% |
| 937 | REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Cyclical | 911.0 | $21K | 0.00% | NEW | — | $22.92 | +13.4% |
| 938 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 201.0 | $21K | 0.00% | NEW | — | $103.67 | -1.2% |
| 939 | FERG | FERGUSON PLC | Industrials | 93.0 | $21K | 0.00% | NEW | — | $222.63 | +3.1% |
| 940 | IEI | ISHARES 3-7 YEAR TREASURY BOND | — | 173.0 | $21K | 0.00% | NEW | — | $119.35 | -2.5% |
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%