Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SFNC | SIMMONS FIRST NATIONAL CORP CL | Financial Services | 308.0 | $7K | — | NEW | — | $22.65 | +4.9% |
| 82 | GAP | GAP INC | Consumer Cyclical | 346.0 | $6K | — | NEW | — | $18.68 | +8.9% |
| 83 | NEAR | ISHARES SH DBA ETF USD INC | — | 125.0 | $6K | — | NEW | — | $50.66 | -0.2% |
| 84 | DUOL | DUOLINGO INC CL A | Technology | 52.0 | $6K | — | NEW | — | $115.02 | +20.8% |
| 85 | — | IRIDIUM COMMUNICATIONS, INC. | — | 107.0 | $6K | — | NEW | — | $54.85 | — |
| 86 | DDS | DILLARD'S INC CL A | Consumer Cyclical | 11.0 | $6K | — | NEW | — | $528.45 | +11.0% |
| 87 | SF | STIFEL FINL CORP | Financial Services | 82.0 | $6K | — | NEW | — | $69.77 | +20.8% |
| 88 | ARXS | ARXIS INC CL A | Industrials | 115.0 | $5K | — | NEW | — | $46.14 | +22.2% |
| 89 | — | NEPTUNE INSURANCE HOLDINGS CL | — | 167.0 | $5K | — | NEW | — | $31.50 | — |
| 90 | SITM | SITIME CORP | Technology | 7.0 | $5K | — | NEW | — | $745.57 | -9.2% |
| 91 | MMT | ABERDEEN MULTI-MARKET INCOME F | Financial Services | 1,176.0 | $5K | — | NEW | — | $4.40 | +1.6% |
| 92 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 100.0 | $5K | — | NEW | — | $47.68 | -2.0% |
| 93 | ACHR | ARCHER AVIATION INC CL A | Industrials | 1,000.0 | $5K | — | NEW | — | $4.73 | +31.4% |
| 94 | WULF | TERAWULF INC | Financial Services | 187.0 | $5K | — | NEW | — | $24.70 | -33.6% |
| 95 | ANDG | ANDERSEN GROUP INC CL A | Consumer Cyclical | 120.0 | $5K | — | NEW | — | $37.72 | +20.7% |
| 96 | USAR | USA RARE EARTH INC | Basic Materials | 201.0 | $4K | — | NEW | — | $21.58 | -14.6% |
| 97 | CLW | CLEARWATER PAPER CORP | Basic Materials | 269.0 | $4K | — | NEW | — | $15.68 | +32.5% |
| 98 | DORM | DORMAN PRODUCTS | Consumer Cyclical | 30.0 | $4K | — | NEW | — | $136.47 | -1.4% |
| 99 | CTRE | CARETRUST REIT INC REIT | Real Estate | 100.0 | $4K | — | NEW | — | $40.35 | -2.6% |
| 100 | VIAV | VIAVI SOLUTIONS INC | Technology | 68.0 | $3K | — | NEW | — | $47.75 | -14.3% |
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%