Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 6.0 | $2K | — | NEW | — | $288.33 | +18.1% |
| 1342 | PAGP | PLAINS GP HOLDINGS LP CL A | Energy | 90.0 | $2K | — | NEW | — | $19.14 | +35.7% |
| 1343 | ARMK | ARAMARK | Industrials | 45.0 | $2K | — | NEW | — | $36.87 | +52.2% |
| 1344 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 17.0 | $2K | — | NEW | — | $97.24 | +77.8% |
| 1345 | SCHP | SCHWAB U.S. TIPS ETF | — | 62.0 | $2K | — | NEW | — | $26.48 | -1.1% |
| 1346 | RGEN | REPLIGEN CORPORATION | Healthcare | 10.0 | $2K | — | NEW | — | $163.90 | -16.4% |
| 1347 | MGPI | MGP INGREDIENTS INC | Consumer Defensive | 67.0 | $2K | — | NEW | — | $24.30 | -26.3% |
| 1348 | FNB | F.N.B. CORPORATION | Financial Services | 95.0 | $2K | — | NEW | — | $17.11 | +11.6% |
| 1349 | UBS | UBS GROUP AG | Financial Services | 35.0 | $2K | — | NEW | — | $46.31 | +13.0% |
| 1350 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 10.0 | $2K | — | NEW | — | $161.50 | +14.8% |
| 1351 | NYT | NEW YORK TIMES CO CL A | Communication Services | 23.0 | $2K | — | NEW | — | $69.43 | +7.6% |
| 1352 | ELS | EQUITY LIFESTYLE PROPERTIES IN | Real Estate | 26.0 | $2K | — | NEW | — | $60.62 | +7.1% |
| 1353 | VOYA | VOYA FINANCIAL, INC. | Financial Services | 21.0 | $2K | — | NEW | — | $74.48 | +31.9% |
| 1354 | CNM | CORE & MAIN INC CL A | Industrials | 30.0 | $2K | — | NEW | — | $51.97 | -16.5% |
| 1355 | GSHD | GOOSEHEAD INSURANCE INC CL A | Financial Services | 21.0 | $2K | — | NEW | — | $73.67 | -27.0% |
| 1356 | AGO | ASSURED GUARANTY LTD | Financial Services | 17.0 | $2K | — | NEW | — | $89.88 | -5.7% |
| 1357 | ACLX | ARCELLX INC | Healthcare | 23.0 | $2K | — | NEW | — | $65.22 | +76.4% |
| 1358 | ZION | ZIONS BANCORPORATION, N.A. | Financial Services | 25.0 | $1K | — | NEW | — | $58.56 | +17.9% |
| 1359 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 9.0 | $1K | — | NEW | — | $162.11 | -44.1% |
| 1360 | RXO | RXO INC | Industrials | 114.0 | $1K | — | NEW | — | $12.64 | +131.8% |
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
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%