Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 55.0 | $3K | — | NEW | — | $58.67 | +0.6% |
| 102 | ADUS | ADDUS HOMECARE CORP | Healthcare | 31.0 | $3K | — | NEW | — | $100.48 | +17.3% |
| 103 | — | VENTURE GLOBAL INC CL A | — | 268.0 | $3K | — | NEW | — | $11.13 | — |
| 104 | RYAN | RYAN SPECIALTY HOLDINGS INC CL | Financial Services | 75.0 | $3K | — | NEW | — | $37.76 | +10.8% |
| 105 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 18.0 | $3K | — | NEW | — | $157.06 | -20.0% |
| 106 | EFC | ELLINGTON FINANCIAL INC REIT | Real Estate | 200.0 | $3K | — | NEW | — | $13.61 | -0.1% |
| 107 | DX | DYNEX CAPITAL INC REIT | Real Estate | 200.0 | $3K | — | NEW | — | $13.11 | +0.1% |
| 108 | SLRC | SLR INVESTMENT CORP | Financial Services | 200.0 | $2K | — | NEW | — | $12.37 | +2.6% |
| 109 | NAD | NUVEEN DVD ADVANTAGE MUNI FD | Financial Services | 183.0 | $2K | — | NEW | — | $12.12 | -3.5% |
| 110 | AGNC | AGNC INVESTMENT CORP REIT | Real Estate | 200.0 | $2K | — | NEW | — | $10.90 | +0.6% |
| 111 | IART | INTEGRA LIFESCIENCES CORP COM | Healthcare | 109.0 | $2K | — | NEW | — | $17.96 | -0.7% |
| 112 | CEFD | ETRACS 150 CL END FUND ETN | Financial Services | 94.0 | $2K | — | NEW | — | $19.50 | -1.8% |
| 113 | CHRD | CHORD ENERGY CORPORATION | Energy | 16.0 | $2K | — | NEW | — | $114.31 | +26.3% |
| 114 | ARE | ALEXANDRIA REAL ESTATE EQUITIE | Real Estate | 34.0 | $2K | — | NEW | — | $52.85 | -12.0% |
| 115 | — | ARMOUR RESIDENTIAL REIT INC RE | — | 100.0 | $2K | — | NEW | — | $17.45 | — |
| 116 | FLC | FLAHERTY & CRUMRINE TOTAL RET | Financial Services | 100.0 | $2K | — | NEW | — | $16.90 | -0.4% |
| 117 | GNTX | GENTEX CORP | Consumer Cyclical | 66.0 | $2K | — | NEW | — | $25.27 | -5.6% |
| 118 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 200.0 | $2K | — | NEW | — | $7.56 | -9.4% |
| 119 | ORC | ORCHID ISLAND CAPITAL INC REIT | Real Estate | 200.0 | $1K | — | NEW | — | $6.97 | -4.4% |
| 120 | SPE | SPECIAL OPPORTUNITIES FUND | Financial Services | 103.0 | $1K | — | NEW | — | $13.47 | -0.7% |
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
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%