Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LBRT | LIBERTY ENERGY INC CL A | Energy | 1,379.0 | $36K | 0.00% | -52.0 | -3.6% | $26.19 | -26.5% |
| 322 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 485.0 | $36K | 0.00% | -187.0 | -27.8% | $73.97 | -4.7% |
| 323 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 1,401.0 | $36K | 0.00% | -60.0 | -4.1% | $25.58 | +10.3% |
| 324 | KGC | KINROSS GOLD CORP | Basic Materials | 1,491.0 | $35K | 0.00% | -233.0 | -13.5% | $23.62 | +33.1% |
| 325 | RELX | RELX PLC SPONS ADR | Communication Services | 1,096.0 | $35K | 0.00% | -256.0 | -18.9% | $31.67 | +11.7% |
| 326 | NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | 482.0 | $35K | 0.00% | -21.0 | -4.2% | $71.62 | -1.1% |
| 327 | VEEV | VEEVA SYSTEMS INC | Healthcare | 191.0 | $34K | 0.00% | -11.0 | -5.5% | $177.47 | +41.2% |
| 328 | DASH | DOORDASH INC CL A | Communication Services | 180.0 | $33K | 0.00% | -275.0 | -60.4% | $184.53 | +20.5% |
| 329 | KRG | KITE REALTY GROUP TRUST REIT | Real Estate | 1,164.0 | $33K | 0.00% | -461.0 | -28.4% | $28.38 | -7.4% |
| 330 | RIVN | RIVIAN AUTOMOTIVE INC CL A | Consumer Cyclical | 1,876.0 | $33K | 0.00% | -3K | -61.5% | $17.35 | -7.7% |
| 331 | FAF | FIRST AMERICAN FINANCIAL CORPO | Financial Services | 469.0 | $32K | 0.00% | -46.0 | -8.9% | $68.59 | +5.0% |
| 332 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 101.0 | $32K | 0.00% | -1.0 | -1.0% | $316.80 | +5.2% |
| 333 | PHO | INVESCO WATER RESOURCES ETF | — | 460.0 | $32K | 0.00% | -360.0 | -43.9% | $69.08 | +3.7% |
| 334 | GKOS | GLAUKOS CORP | Healthcare | 227.0 | $32K | 0.00% | -9.0 | -3.8% | $139.76 | +32.3% |
| 335 | HAS | HASBRO INC | Consumer Cyclical | 383.0 | $32K | 0.00% | -57.0 | -12.9% | $82.59 | +13.3% |
| 336 | PNW | PINNACLE WEST CAP CORP | Utilities | 286.0 | $31K | 0.00% | -99.0 | -25.7% | $107.00 | -7.1% |
| 337 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 314.0 | $30K | 0.00% | -8.0 | -2.5% | $96.88 | +0.5% |
| 338 | — | LENNAR CORP CL B | — | 336.0 | $30K | 0.00% | -176.0 | -34.4% | $88.71 | — |
| 339 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 194.0 | $30K | 0.00% | -45.0 | -18.8% | $152.96 | -23.1% |
| 340 | DLN | WISDOMTREE US LARGECAP DIVIDEN | — | 307.0 | $30K | 0.00% | -363.0 | -54.2% | $96.32 | +4.2% |
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%