Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | INDB | INDEPENDENT BANK CORP | Financial Services | 505.0 | $42K | 0.00% | -19.0 | -3.6% | $83.72 | -0.2% |
| 302 | OPLN | OPENLANE, INC. | Consumer Cyclical | 1,012.0 | $42K | 0.00% | -158.0 | -13.5% | $41.24 | -17.1% |
| 303 | ON | ON SEMICONDUCTOR CORP | Technology | 439.0 | $42K | 0.00% | -15.0 | -3.3% | $94.54 | -21.0% |
| 304 | ROP | ROPER TECHNOLOGIES INC | Industrials | 122.0 | $41K | 0.00% | -224.0 | -64.7% | $338.39 | +21.3% |
| 305 | TSN | TYSON FOODS INC CLASS A | Consumer Defensive | 717.0 | $41K | 0.00% | -6.0 | -0.8% | $57.25 | +2.0% |
| 306 | FBNC | FIRST BANCORP NORTH CAROLINA | Financial Services | 622.0 | $40K | 0.00% | -19.0 | -3.0% | $63.93 | +0.5% |
| 307 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,236.0 | $40K | 0.00% | -175.0 | -7.3% | $17.73 | -4.1% |
| 308 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,075.0 | $40K | 0.00% | -280.0 | -20.7% | $36.79 | +11.9% |
| 309 | BN | BROOKFIELD CORP CL A | Financial Services | 908.0 | $39K | 0.00% | -645.0 | -41.5% | $42.59 | -2.9% |
| 310 | — | CUSHMAN AND WAKEFIELD LTD | — | 2,883.0 | $39K | 0.00% | -282.0 | -8.9% | $13.39 | — |
| 311 | SOLS | SOLSTICE ADVANCED MATERIALS IN | Basic Materials | 433.0 | $38K | 0.00% | -152.0 | -26.0% | $88.60 | -36.1% |
| 312 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 1,131.0 | $38K | 0.00% | -49.0 | -4.2% | $33.83 | -2.6% |
| 313 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 394.0 | $38K | 0.00% | -47.0 | -10.7% | $97.09 | +2.6% |
| 314 | TKO | TKO GROUP HLDGS INC CL A | Communication Services | 189.0 | $38K | 0.00% | -3.0 | -1.6% | $201.31 | -2.9% |
| 315 | CGDV | CAPITAL GROUP DIVIDEND VALUE E | — | 769.0 | $38K | 0.00% | -3K | -77.2% | $49.28 | +1.3% |
| 316 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 329.0 | $38K | 0.00% | -34.0 | -9.4% | $115.11 | +4.8% |
| 317 | SM | SM ENERGY COMPANY | Energy | 1,442.0 | $38K | 0.00% | -59.0 | -3.9% | $26.10 | +44.2% |
| 318 | VLTO | VERALTO CORPORATION | Industrials | 421.0 | $37K | 0.00% | -26.0 | -5.8% | $88.68 | +12.2% |
| 319 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,084.0 | $37K | 0.00% | -87.0 | -7.4% | $34.00 | +3.8% |
| 320 | KEX | KIRBY CORP | Industrials | 271.0 | $37K | 0.00% | -53.0 | -16.4% | $135.97 | +2.4% |
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%