Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 5,138.0 | $300K | 0.01% | NEW | — | $58.38 | -5.2% |
| 362 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 479.0 | $298K | 0.01% | NEW | — | $622.66 | -11.1% |
| 363 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,537.0 | $298K | 0.01% | NEW | — | $117.52 | -5.3% |
| 364 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 3,308.0 | $298K | 0.01% | NEW | — | $90.03 | +2.0% |
| 365 | GLW | CORNING INC | Technology | 3,381.0 | $296K | 0.01% | NEW | — | $87.56 | +78.2% |
| 366 | IAT | ISHARES US REGIONAL BANKS ETF | — | 5,367.0 | $296K | 0.01% | NEW | — | $55.15 | +15.8% |
| 367 | HPE | HEWLETT PACKARD ENTERPRISE COM | Technology | 12,297.0 | $295K | 0.01% | NEW | — | $24.02 | +103.2% |
| 368 | CSX | CSX CORP | Industrials | 7,931.0 | $287K | 0.01% | NEW | — | $36.25 | +37.7% |
| 369 | UBER | UBER TECHNOLOGIES INC | Technology | 3,482.0 | $285K | 0.01% | NEW | — | $81.71 | -13.6% |
| 370 | TLN | TALEN ENERGY CORP | Utilities | 753.0 | $282K | 0.01% | NEW | — | $374.84 | +0.3% |
| 371 | IAK | ISHARES U.S. INSURANCE ETF | — | 2,038.0 | $277K | 0.01% | NEW | — | $136.15 | +5.8% |
| 372 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,330.0 | $276K | 0.01% | NEW | — | $43.64 | +26.8% |
| 373 | SDG | ISHRS TR SHRS MSCI GL SUT DEV | — | 3,236.0 | $273K | 0.01% | NEW | — | $84.22 | +5.0% |
| 374 | LIN | LINDE PLC | Basic Materials | 639.0 | $272K | 0.01% | NEW | — | $426.39 | +19.6% |
| 375 | MU | MICRON TECHNOLOGY INC | Technology | 947.0 | $270K | 0.01% | NEW | — | $285.41 | +241.1% |
| 376 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 941.0 | $267K | 0.01% | NEW | — | $283.31 | -7.4% |
| 377 | VLO | VALERO ENERGY CORP | Energy | 1,613.0 | $263K | 0.01% | NEW | — | $162.79 | +91.1% |
| 378 | LRCX | LAM RESEARCH CORPORATION | Technology | 1,532.0 | $262K | 0.01% | NEW | — | $171.18 | +87.5% |
| 379 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 732.0 | $259K | 0.01% | NEW | — | $353.61 | +9.2% |
| 380 | B | BARRICK MINING CORP | Basic Materials | 5,871.0 | $256K | 0.01% | NEW | — | $43.55 | -14.3% |
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
25.6%
Financial Services
23.5%
Healthcare
10.9%
Consumer Cyclical
9.2%
Communication Services
8.8%
Industrials
8.1%
Consumer Defensive
6.6%
Utilities
3.1%
Energy
2.6%
Real Estate
0.9%