Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CORZ | CORE SCIENTIFIC INC | Technology | 498.0 | $13K | — | -162.0 | -24.6% | $25.59 | -26.8% |
| 402 | KWR | QUAKER CHEMICAL CORP | Basic Materials | 80.0 | $13K | — | -141.0 | -63.8% | $158.88 | +5.1% |
| 403 | NSSC | NAPCO SECURITY TECHNOLOGIES IN | Industrials | 329.0 | $12K | — | -316.0 | -49.0% | $37.98 | -0.5% |
| 404 | USLM | UNITED STATES LIME & MINERALS | Basic Materials | 119.0 | $12K | — | -19.0 | -13.8% | $104.67 | +14.1% |
| 405 | RRX | REGAL REXNORD CORP | Industrials | 51.0 | $12K | — | -6.0 | -10.5% | $238.20 | -28.8% |
| 406 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 380.0 | $12K | — | -281.0 | -42.5% | $31.61 | +12.1% |
| 407 | BALL | BALL CORP | Consumer Cyclical | 192.0 | $12K | — | -11.0 | -5.4% | $62.40 | +0.4% |
| 408 | — | APTIV PLC | — | 195.0 | $12K | — | -43.0 | -18.1% | $61.38 | — |
| 409 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 142.0 | $12K | — | -16.0 | -10.1% | $83.34 | -1.4% |
| 410 | ALC | ALCON INC | Healthcare | 172.0 | $12K | — | -213.0 | -55.3% | $67.10 | +10.7% |
| 411 | TCOM | TRIP.COM GROUP LTD SPONS ADR | Consumer Cyclical | 288.0 | $11K | — | -323.0 | -52.9% | $39.84 | +16.7% |
| 412 | GXO | GXO LOGISTICS INC | Industrials | 217.0 | $11K | — | -6.0 | -2.7% | $50.70 | -8.5% |
| 413 | NUVL | NUVALENT INC | Healthcare | 89.0 | $11K | — | -51.0 | -36.4% | $123.51 | +0.4% |
| 414 | NEO | NEOGENOMICS INC | Healthcare | 737.0 | $11K | — | -1K | -62.2% | $14.59 | +14.2% |
| 415 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 462.0 | $11K | — | -223.0 | -32.5% | $23.13 | -15.0% |
| 416 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 84.0 | $10K | — | -94.0 | -52.8% | $123.05 | +47.2% |
| 417 | TW | TRADEWEB MARKETS INC CL A | Financial Services | 103.0 | $10K | — | -1.0 | -1.0% | $99.66 | +3.7% |
| 418 | ZD | ZIFF DAVIS INC | Communication Services | 195.0 | $10K | — | -112.0 | -36.5% | $52.37 | +6.0% |
| 419 | JKHY | JACK HENRY & ASSOC INC | Technology | 74.0 | $10K | — | -4.0 | -5.1% | $137.74 | +18.4% |
| 420 | OKTA | OKTA INC CL A | Technology | 74.0 | $10K | — | -5.0 | -6.3% | $136.45 | +3.5% |
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%