Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EL | LAUDER ESTEE COS CL-A | Consumer Defensive | 574.0 | $41K | 0.00% | -63.0 | -9.9% | $71.77 | +13.6% |
| 282 | BKH | BLACK HILLS CORP | Utilities | 581.0 | $40K | 0.00% | -192.0 | -24.8% | $69.41 | +7.1% |
| 283 | STE | STERIS PLC | Healthcare | 182.0 | $40K | 0.00% | -1.0 | -0.6% | $221.13 | -4.8% |
| 284 | WSFS | WSFS FINL CORP | Financial Services | 611.0 | $40K | 0.00% | -206.0 | -25.2% | $65.46 | +19.0% |
| 285 | KRG | KITE REALTY GROUP TRUST REIT | Real Estate | 1,625.0 | $40K | 0.00% | -475.0 | -22.6% | $24.55 | +18.2% |
| 286 | ARDX | ARDELYX INC | Healthcare | 6,626.0 | $40K | 0.00% | -1K | -16.2% | $5.99 | +1.2% |
| 287 | WSBC | WESBANCO INC | Financial Services | 1,147.0 | $40K | 0.00% | -155.0 | -11.9% | $34.49 | +11.8% |
| 288 | VLTO | VERALTO CORPORATION | Industrials | 447.0 | $40K | 0.00% | -313.0 | -41.2% | $88.42 | -0.5% |
| 289 | CLBT | CELLEBRITE DI LTD | Technology | 2,860.0 | $39K | 0.00% | -31.0 | -1.1% | $13.78 | -8.3% |
| 290 | INDB | INDEPENDENT BANK CORP | Financial Services | 524.0 | $39K | 0.00% | -135.0 | -20.5% | $75.21 | +13.2% |
| 291 | CCU | CIA CERVECERIAS UNIDAS SPONS A | Consumer Defensive | 3,458.0 | $39K | 0.00% | -7K | -65.6% | $11.35 | -1.1% |
| 292 | OGS | ONE GAS INC | Utilities | 454.0 | $39K | 0.00% | -29.0 | -6.0% | $86.13 | -8.7% |
| 293 | DAL | DELTA AIR LINES INC | Industrials | 587.0 | $39K | 0.00% | -76.0 | -11.5% | $66.48 | +38.6% |
| 294 | FOX | FOX CORP CL B | Communication Services | 734.0 | $39K | 0.00% | -118.0 | -13.8% | $53.10 | -16.4% |
| 295 | PNW | PINNACLE WEST CAP CORP | Utilities | 385.0 | $39K | 0.00% | -44.0 | -10.3% | $100.75 | +6.5% |
| 296 | TKO | TKO GROUP HLDGS INC CL A | Communication Services | 192.0 | $39K | 0.00% | -42.0 | -17.9% | $201.65 | +1.1% |
| 297 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 1,797.0 | $38K | 0.00% | -112.0 | -5.9% | $21.36 | +24.3% |
| 298 | — | MADISON SQUARE GARDEN ETMT COR | — | 649.0 | $38K | 0.00% | -41.0 | -5.9% | $58.91 | — |
| 299 | OMCL | OMNICELL INC | Healthcare | 1,127.0 | $38K | 0.00% | -470.0 | -29.4% | $33.38 | +18.4% |
| 300 | EVR | EVERCORE INC CL A | Financial Services | 126.0 | $38K | 0.00% | -48.0 | -27.6% | $298.51 | +16.3% |
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
23.0%
Financial Services
22.0%
Healthcare
12.0%
Industrials
8.8%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
7.7%
Energy
3.9%
Utilities
3.6%
Real Estate
1.2%