Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CARG | CARGURUS INC CL A | Consumer Cyclical | 866.0 | $30K | 0.00% | -36.0 | -4.0% | $34.09 | +8.2% |
| 342 | KAI | KADANT INC | Industrials | 91.0 | $29K | 0.00% | -5.0 | -5.2% | $314.23 | -0.1% |
| 343 | TRNO | TERRENO REALTY CORP REIT | Real Estate | 439.0 | $28K | 0.00% | -92.0 | -17.3% | $64.77 | +5.6% |
| 344 | HOMB | HOME BANCSHARES INC | Financial Services | 993.0 | $28K | 0.00% | -224.0 | -18.4% | $28.55 | +5.7% |
| 345 | SNY | SANOFI SPONS ADR | Healthcare | 633.0 | $27K | 0.00% | -28.0 | -4.2% | $42.66 | +5.8% |
| 346 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 124.0 | $27K | 0.00% | -26.0 | -17.3% | $216.60 | -5.6% |
| 347 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 386.0 | $27K | 0.00% | -251.0 | -39.4% | $69.34 | +30.2% |
| 348 | CMPR | CIMPRESS PLC | Communication Services | 263.0 | $27K | 0.00% | -73.0 | -21.7% | $101.70 | -12.6% |
| 349 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 276.0 | $26K | 0.00% | -146.0 | -34.6% | $95.96 | -14.2% |
| 350 | ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | 158.0 | $26K | 0.00% | -18.0 | -10.2% | $165.95 | -24.5% |
| 351 | EFSC | ENTERPRISE FINANCIAL SERVICES | Financial Services | 394.0 | $26K | 0.00% | -154.0 | -28.1% | $65.88 | -2.8% |
| 352 | IESC | IES HOLDINGS INC | Industrials | 35.0 | $26K | 0.00% | -22.0 | -38.6% | $734.66 | -7.0% |
| 353 | PINS | PINTEREST INC CL A | Communication Services | 1,211.0 | $25K | 0.00% | -2K | -58.0% | $21.03 | +10.5% |
| 354 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 466.0 | $25K | 0.00% | -14.0 | -2.9% | $54.62 | +24.2% |
| 355 | WSO | WATSCO INC CL-A | Industrials | 61.0 | $25K | 0.00% | -28.0 | -31.5% | $416.74 | -24.5% |
| 356 | BE | BLOOM ENERGY CORP CL A | Industrials | 83.0 | $25K | 0.00% | -18.0 | -17.8% | $302.70 | -33.1% |
| 357 | J | JACOBS SOLUTIONS INC | Industrials | 197.0 | $25K | 0.00% | -5.0 | -2.5% | $126.00 | +17.4% |
| 358 | CVE | CENOVUS ENERGY INC | Energy | 967.0 | $24K | 0.00% | -53.0 | -5.2% | $24.81 | +30.9% |
| 359 | PLAB | PHOTRONICS INC | Technology | 726.0 | $24K | 0.00% | -92.0 | -11.2% | $32.53 | -6.2% |
| 360 | SR | SPIRE INC | Utilities | 293.0 | $23K | 0.00% | -113.0 | -27.8% | $78.09 | +6.7% |
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%