Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DT | DYNATRACE INC | Technology | 520.0 | $23K | 0.00% | -3.0 | -0.6% | $43.91 | +12.0% |
| 362 | CCJ | CAMECO CORP | Energy | 224.0 | $23K | 0.00% | -8.0 | -3.5% | $101.86 | -6.2% |
| 363 | QUAL | ISHARES MSCI USA QUALITY FACTO | — | 103.0 | $23K | 0.00% | -7.0 | -6.4% | $219.43 | +1.3% |
| 364 | DRH | DIAMONDROCK HOSPITALITY CO REI | Real Estate | 1,790.0 | $22K | 0.00% | -694.0 | -27.9% | $12.18 | +4.8% |
| 365 | CNP | CENTERPOINT ENERGY INC | Utilities | 492.0 | $22K | 0.00% | -39.0 | -7.3% | $44.04 | -8.7% |
| 366 | FERG | FERGUSON PLC | Industrials | 91.0 | $22K | 0.00% | -3.0 | -3.2% | $237.33 | +0.9% |
| 367 | CRDO | CREDO TECHNOLOGY GROUP | Technology | 79.0 | $21K | 0.00% | -218.0 | -73.4% | $271.95 | -14.9% |
| 368 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 458.0 | $21K | 0.00% | -671.0 | -59.4% | $46.51 | +2.0% |
| 369 | VNOM | VIPER ENERGY INC CL A | Energy | 502.0 | $21K | 0.00% | -4.0 | -0.8% | $42.40 | +6.2% |
| 370 | HDB | HDFC BK LTD SPONS ADR | Financial Services | 791.0 | $20K | 0.00% | -3K | -77.3% | $25.83 | -9.6% |
| 371 | ARDX | ARDELYX INC | Healthcare | 3,958.0 | $20K | 0.00% | -3K | -40.3% | $5.10 | -23.5% |
| 372 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 24.0 | $20K | 0.00% | -15.0 | -38.5% | $839.38 | -38.0% |
| 373 | YMM | FULL TRUCK ALLIANCE CO LTD SPO | Technology | 2,404.0 | $20K | 0.00% | -144.0 | -5.7% | $8.12 | +6.2% |
| 374 | TRMB | TRIMBLE INC | Technology | 377.0 | $19K | 0.00% | -165.0 | -30.4% | $51.18 | +16.6% |
| 375 | CNR | CORE NATURAL RESOURCES INC | Energy | 240.0 | $19K | 0.00% | -94.0 | -28.1% | $80.02 | +17.2% |
| 376 | ARCB | ARCBEST CORP | Industrials | 133.0 | $19K | 0.00% | -6.0 | -4.3% | $143.54 | -5.3% |
| 377 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 367.0 | $19K | 0.00% | -112.0 | -23.4% | $51.58 | -8.4% |
| 378 | RKT | ROCKET COS INC CL A | Financial Services | 1,104.0 | $17K | 0.00% | -1K | -50.3% | $15.75 | -10.7% |
| 379 | AXON | AXON ENTERPRISE INC | Industrials | 31.0 | $17K | 0.00% | -2.0 | -6.1% | $560.61 | +9.6% |
| 380 | KBH | KB HOME | Consumer Cyclical | 277.0 | $17K | 0.00% | -45.0 | -14.0% | $62.59 | -13.0% |
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%