Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PXH | INVES RAFI EMER MRKT-USD INC E | — | 2,513.0 | $68K | 0.00% | — | — | $26.91 | +2.5% |
| 562 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,045.0 | $68K | 0.00% | -178.0 | -14.6% | $64.63 | +16.0% |
| 563 | IRM | IRON MOUNTAIN INC REIT | Real Estate | 660.0 | $67K | 0.00% | +10.0 | +1.5% | $102.14 | +29.7% |
| 564 | DLR | DIGITAL REALTY | Real Estate | 374.0 | $67K | 0.00% | — | — | $180.21 | +7.1% |
| 565 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 1,060.0 | $67K | 0.00% | -97.0 | -8.4% | $63.35 | +16.1% |
| 566 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 511.0 | $66K | 0.00% | -14.0 | -2.7% | $129.84 | -18.6% |
| 567 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 1,110.0 | $66K | 0.00% | — | — | $59.58 | +54.2% |
| 568 | GGG | GRACO INC | Industrials | 778.0 | $66K | 0.00% | -15.0 | -1.9% | $84.65 | -9.7% |
| 569 | EWBC | EAST WEST BANCORP INC | Financial Services | 614.0 | $66K | 0.00% | -40.0 | -6.1% | $106.76 | +21.3% |
| 570 | PPL | PPL CORPORATION | Utilities | 1,715.0 | $66K | 0.00% | — | — | $38.20 | -3.1% |
| 571 | TER | TERADYNE INC | Technology | 220.0 | $65K | 0.00% | -135.0 | -38.0% | $296.46 | +47.4% |
| 572 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 426.0 | $65K | 0.00% | -134.0 | -23.9% | $153.10 | -23.2% |
| 573 | DY | DYCOM INDUSTRIES, INC | Industrials | 192.0 | $65K | 0.00% | — | — | $338.82 | +44.1% |
| 574 | USRT | ISHARES CORE US REIT ETF | — | 1,098.0 | $65K | 0.00% | NEW | — | $59.19 | +14.3% |
| 575 | FANG | DIAMONDBACK ENERGY INC | Energy | 327.0 | $65K | 0.00% | +7.0 | +2.2% | $197.79 | -9.0% |
| 576 | ACA | ARCOSA INC | Industrials | 608.0 | $65K | 0.00% | -111.0 | -15.4% | $106.14 | +36.1% |
| 577 | CCB | COASTAL FINANCIAL CORP | Financial Services | 839.0 | $64K | 0.00% | -290.0 | -25.7% | $76.10 | +1.5% |
| 578 | TEM | TEMPUS AI INC CL A | Healthcare | 1,400.0 | $63K | 0.00% | — | — | $45.22 | +24.1% |
| 579 | USFR | WISDOMTREE FLOATING RATE TREAS | — | 1,253.0 | $63K | 0.00% | — | — | $50.34 | +0.0% |
| 580 | BN | BROOKFIELD CORP CL A | Financial Services | 1,553.0 | $63K | 0.00% | +645.0 | +71.0% | $40.47 | +5.9% |
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
23.0%
Financial Services
22.0%
Healthcare
12.0%
Industrials
8.8%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
7.7%
Energy
3.9%
Utilities
3.6%
Real Estate
1.2%