Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LIN | LINDE PLC | Basic Materials | 611.0 | $317K | 0.01% | +40.0 | +7.0% | $518.94 | -6.7% |
| 362 | ZTS | ZOETIS INC | Healthcare | 4,407.0 | $317K | 0.01% | -7K | -60.6% | $71.86 | +6.1% |
| 363 | SHM | STTST SPDRNVNICE SHRTTRMMNCPL | — | 6,592.0 | $316K | 0.01% | — | — | $47.97 | -0.5% |
| 364 | ANET | ARISTA NETWORKS INC | Technology | 1,850.0 | $314K | 0.01% | +88.0 | +5.0% | $169.88 | +9.5% |
| 365 | — | CRH PLC | — | 2,912.0 | $312K | 0.01% | -136.0 | -4.5% | $107.00 | — |
| 366 | FISV | FISERV INC | Technology | 6,340.0 | $311K | 0.01% | -353.0 | -5.3% | $49.05 | +5.0% |
| 367 | WMB | WILLIAMS COS INC | Energy | 4,118.0 | $306K | 0.01% | -102.0 | -2.4% | $74.34 | -3.5% |
| 368 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,569.0 | $303K | 0.01% | +49.0 | +1.9% | $117.98 | +11.5% |
| 369 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,694.0 | $302K | 0.01% | +2K | +2320.0% | $178.24 | +18.5% |
| 370 | HUBB | HUBBELL INC | Industrials | 574.0 | $300K | 0.01% | +79.0 | +16.0% | $523.20 | -9.8% |
| 371 | DOX | AMDOCS LTD ORD | Technology | 5,896.0 | $298K | 0.01% | +42.0 | +0.7% | $50.54 | +19.8% |
| 372 | BSCR | INVESCO BULLETSHARES 2027 CO | — | 15,180.0 | $298K | 0.01% | -225.0 | -1.5% | $19.61 | +0.2% |
| 373 | USHY | ISHARES BROAD USD HIGH YIELD | — | 7,913.0 | $293K | 0.01% | +2K | +38.0% | $37.02 | -0.6% |
| 374 | SMTC | SEMTECH CORP | Technology | 1,808.0 | $293K | 0.01% | -163.0 | -8.3% | $161.85 | -23.1% |
| 375 | IFRA | ISHARES U.S. INFRASTRUCTURE ET | — | 4,586.0 | $289K | 0.01% | +487.0 | +11.9% | $63.04 | -4.0% |
| 376 | IAK | ISHARES U.S. INSURANCE ETF | — | 2,038.0 | $286K | 0.01% | — | — | $140.56 | +3.1% |
| 377 | AZN | ASTRAZENECA PLC | Healthcare | 1,506.0 | $286K | 0.01% | -160.0 | -9.6% | $189.62 | -12.9% |
| 378 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,537.0 | $285K | 0.01% | — | — | $112.32 | +33.5% |
| 379 | TM | TOYOTA MTR CORP SPONSD ADR | Consumer Cyclical | 1,651.0 | $278K | 0.01% | — | — | $168.42 | +13.7% |
| 380 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 678.0 | $272K | 0.01% | -14.0 | -2.0% | $401.41 | -7.8% |
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%