Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | COHR | COHERENT CORP | Technology | 249.0 | $98K | 0.00% | +98.0 | +64.9% | $394.47 | -26.6% |
| 542 | — | HEICO CORP CL A | — | 376.0 | $97K | 0.00% | — | — | $257.91 | — |
| 543 | SPXC | SPX TECHNOLOGIES INC | Industrials | 392.0 | $96K | 0.00% | +79.0 | +25.2% | $245.17 | -15.5% |
| 544 | RSG | REPUBLIC SERVICES INC | Industrials | 446.0 | $95K | 0.00% | — | — | $213.08 | +3.6% |
| 545 | BIIB | BIOGEN INC | Healthcare | 438.0 | $95K | 0.00% | +257.0 | +142.0% | $216.06 | +0.3% |
| 546 | BINC | ISHARES FLEXIBLE INCOME ACTIVE | — | 1,800.0 | $94K | 0.00% | -2K | -50.0% | $52.34 | -0.6% |
| 547 | LGND | LIGAND PHARMACEUTICALS INC B | Healthcare | 297.0 | $94K | 0.00% | -265.0 | -47.1% | $316.09 | -9.4% |
| 548 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,190.0 | $93K | 0.00% | +145.0 | +13.9% | $78.27 | +38.2% |
| 549 | FIDU | FIDELITY MSCI INDUSTRIALS INDE | — | 929.0 | $93K | 0.00% | +21.0 | +2.3% | $99.61 | -4.0% |
| 550 | DY | DYCOM INDUSTRIES, INC | Industrials | 183.0 | $93K | 0.00% | -9.0 | -4.7% | $505.59 | -22.3% |
| 551 | — | ICICI BANK LTD SPONS ADR | — | 3,173.0 | $92K | 0.00% | +1K | +54.2% | $29.03 | — |
| 552 | RIO | RIO TINTO PLC SPONS ADR | Basic Materials | 970.0 | $92K | 0.00% | +5.0 | +0.5% | $94.93 | +10.9% |
| 553 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | Industrials | 1,822.0 | $92K | 0.00% | -35.0 | -1.9% | $50.53 | -3.0% |
| 554 | CMCSA | COMCAST CORP-CL A | Communication Services | 3,747.0 | $92K | 0.00% | +1K | +39.8% | $24.55 | +9.4% |
| 555 | ADSK | AUTODESK INC | Technology | 471.0 | $92K | 0.00% | -43.0 | -8.4% | $194.42 | +30.6% |
| 556 | ITA | ISHARES U.S. AEROSPACE & DEF | — | 377.0 | $91K | 0.00% | -377.0 | -50.0% | $242.42 | -2.1% |
| 557 | HIG | THE HARTFORD INSURANCE GROUP I | Financial Services | 679.0 | $90K | 0.00% | — | — | $132.52 | +2.7% |
| 558 | TLH | ISHARES 10-20 YEAR TREASURY BO | — | 885.0 | $89K | 0.00% | -390.0 | -30.6% | $100.35 | -3.6% |
| 559 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 1,088.0 | $89K | 0.00% | +434.0 | +66.4% | $81.51 | +6.9% |
| 560 | IRM | IRON MOUNTAIN INC REIT | Real Estate | 700.0 | $88K | 0.00% | +40.0 | +6.1% | $126.31 | -3.4% |
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
25.5%
Financial Services
23.9%
Healthcare
11.8%
Industrials
8.8%
Consumer Cyclical
8.7%
Consumer Defensive
7.4%
Communication Services
5.3%
Utilities
3.6%
Energy
3.1%
Real Estate
1.1%