Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJJ | ISHARES S&P MIDCAP 400/VALUE E | — | 4,041.0 | $597K | 0.02% | -545.0 | -11.9% | $147.73 | +0.8% |
| 122 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 4,761.0 | $586K | 0.02% | -37.0 | -0.8% | $123.11 | +27.7% |
| 123 | FTEC | FIDELITY MSCI INFO TECH ETF | — | 2,035.0 | $581K | 0.02% | -2K | -44.4% | $285.58 | -0.7% |
| 124 | URI | UNITED RENTALS INC | Industrials | 511.0 | $579K | 0.02% | -4.0 | -0.8% | $1132.89 | -1.4% |
| 125 | ALAB | ASTERA LABS INC | Technology | 1,195.0 | $577K | 0.02% | -274.0 | -18.6% | $483.02 | -40.2% |
| 126 | VRSN | VERISIGN INC | Technology | 2,285.0 | $575K | 0.02% | -58.0 | -2.5% | $251.56 | +8.5% |
| 127 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,823.0 | $573K | 0.02% | -15.0 | -0.8% | $314.59 | +9.9% |
| 128 | LH | LABCORP HOLDINGS INC | Healthcare | 2,020.0 | $566K | 0.02% | -704.0 | -25.8% | $280.00 | +18.0% |
| 129 | DHR | DANAHER CORP | Healthcare | 2,963.0 | $564K | 0.02% | -85.0 | -2.8% | $190.48 | +11.0% |
| 130 | HPE | HEWLETT PACKARD ENTERPRISE COM | Technology | 12,164.0 | $549K | 0.02% | -180.0 | -1.5% | $45.11 | +17.8% |
| 131 | FDX | FEDEX CORPORATION | Industrials | 1,718.0 | $538K | 0.02% | -18.0 | -1.0% | $313.13 | +4.9% |
| 132 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 2,011.0 | $526K | 0.02% | -276.0 | -12.1% | $261.37 | +28.3% |
| 133 | MDT | MEDTRONIC PLC | Healthcare | 6,609.0 | $517K | 0.02% | -515.0 | -7.2% | $78.23 | +20.3% |
| 134 | RACE | FERRARI NV | Consumer Cyclical | 1,366.0 | $509K | 0.02% | -330.0 | -19.5% | $372.29 | +14.2% |
| 135 | XLC | STST CMMNCN SRVCS SLCT SCTR SP | — | 4,638.0 | $497K | 0.02% | -3K | -38.9% | $107.13 | +3.9% |
| 136 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,957.0 | $486K | 0.02% | -23.0 | -1.2% | $248.37 | +10.4% |
| 137 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 4,545.0 | $441K | 0.02% | -305.0 | -6.3% | $97.06 | +1.5% |
| 138 | — | ENTERGY CORP | — | 3,828.0 | $440K | 0.02% | -25.0 | -0.7% | $114.86 | — |
| 139 | TGT | TARGET CORP | Consumer Defensive | 3,359.0 | $439K | 0.02% | -262.0 | -7.2% | $130.61 | +21.8% |
| 140 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 1,176.0 | $436K | 0.02% | -122.0 | -9.4% | $370.59 | -2.9% |
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%