Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OTIS | OTIS WORLDWIDE CORP | Industrials | 751.0 | $54K | 0.00% | -9.0 | -1.2% | $71.60 | +0.2% |
| 282 | MPLX | MPLX LP | Energy | 950.0 | $54K | 0.00% | -275.0 | -22.4% | $56.33 | +4.0% |
| 283 | BRO | BROWN & BROWN INC | Financial Services | 833.0 | $53K | 0.00% | -12.0 | -1.4% | $64.15 | +12.4% |
| 284 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 189.0 | $53K | 0.00% | -10.0 | -5.0% | $281.68 | +25.7% |
| 285 | JVAL | JPMORGAN US VALUE FACTOR ETF | — | 895.0 | $52K | 0.00% | -65.0 | -6.8% | $58.64 | +1.1% |
| 286 | CLH | CLEAN HBRS INC | Industrials | 175.0 | $52K | 0.00% | -27.0 | -13.4% | $298.75 | +7.8% |
| 287 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 375.0 | $52K | 0.00% | -249.0 | -39.9% | $139.09 | -3.6% |
| 288 | EAT | BRINKER INTL INC | Consumer Cyclical | 308.0 | $52K | 0.00% | -29.0 | -8.6% | $168.00 | +38.8% |
| 289 | GGG | GRACO INC | Industrials | 670.0 | $51K | 0.00% | -108.0 | -13.9% | $75.61 | +8.1% |
| 290 | CCB | COASTAL FINANCIAL CORP | Financial Services | 644.0 | $50K | 0.00% | -195.0 | -23.2% | $77.51 | -40.5% |
| 291 | — | INGERSOLL-RAND INC | — | 601.0 | $49K | 0.00% | -10.0 | -1.6% | $81.99 | — |
| 292 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 652.0 | $49K | 0.00% | -800.0 | -55.1% | $74.48 | +11.4% |
| 293 | — | LIBERTY MEDIA CORP-FORMULA ONE | — | 507.0 | $48K | 0.00% | -145.0 | -22.2% | $95.14 | — |
| 294 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 186.0 | $46K | 0.00% | -34.0 | -15.4% | $249.98 | -3.9% |
| 295 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 404.0 | $46K | 0.00% | -22.0 | -5.2% | $114.18 | +1.3% |
| 296 | DTM | DT MIDSTREAM INC | Energy | 312.0 | $46K | 0.00% | -31.0 | -9.0% | $146.74 | -11.4% |
| 297 | GFS | GLOBALFOUNDRIES INC | Technology | 549.0 | $45K | 0.00% | -226.0 | -29.2% | $82.41 | -42.6% |
| 298 | KB | KB FINANCIAL GROUP INC SPONS A | Financial Services | 421.0 | $44K | 0.00% | -68.0 | -13.9% | $104.96 | +7.9% |
| 299 | BKH | BLACK HILLS CORP | Utilities | 576.0 | $43K | 0.00% | -5.0 | -0.9% | $74.40 | -1.5% |
| 300 | BCS | BARCLAYS PLC SPONS ADR | Financial Services | 1,591.0 | $43K | 0.00% | -730.0 | -31.4% | $26.86 | -1.4% |
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%