Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CVNA | CARVANA CO CL A | Consumer Cyclical | 1,338.0 | $88K | 0.00% | +1K | +395.6% | $65.82 | +6.2% |
| 562 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,641.0 | $88K | 0.00% | NEW | — | $33.27 | +3.1% |
| 563 | ALB | ALBEMARLE CORP | Basic Materials | 649.0 | $88K | 0.00% | +630.0 | +3315.8% | $135.03 | +6.1% |
| 564 | — | COOPER COMPANIES INC | — | 1,213.0 | $87K | 0.00% | -116.0 | -8.7% | $71.71 | — |
| 565 | PSTG | EVERPURE INC CL A | — | 1,099.0 | $87K | 0.00% | +510.0 | +86.6% | $78.79 | — |
| 566 | ACA | ARCOSA INC | Industrials | 593.0 | $86K | 0.00% | -15.0 | -2.5% | $145.29 | -0.3% |
| 567 | ASB | ASSOCIATED BANC CORP | Financial Services | 2,793.0 | $86K | 0.00% | +953.0 | +51.8% | $30.77 | +0.2% |
| 568 | JBL | JABIL INC | Technology | 222.0 | $86K | 0.00% | +76.0 | +52.0% | $385.48 | -18.7% |
| 569 | VST | VISTRA CORP | Utilities | 536.0 | $85K | 0.00% | -105.0 | -16.4% | $158.63 | -14.1% |
| 570 | TRGP | TARGA RESOURCES | Energy | 314.0 | $84K | 0.00% | -36.0 | -10.3% | $268.14 | +11.5% |
| 571 | RDDT | REDDIT INC CL A | Communication Services | 485.0 | $84K | 0.00% | +64.0 | +15.2% | $173.58 | -11.7% |
| 572 | MSI | MOTOROLA SOLUTIONS, INC | Technology | 202.0 | $84K | 0.00% | — | — | $415.29 | +15.7% |
| 573 | IUSV | ISHARES CORE S&P U.S. VALUE | — | 754.0 | $83K | 0.00% | — | — | $110.15 | +4.3% |
| 574 | — | RB GLOBAL INC | — | 713.0 | $83K | 0.00% | -199.0 | -21.8% | $116.45 | — |
| 575 | SCHF | SCHWAB INTL EQUITY ETF | — | 2,978.0 | $82K | 0.00% | — | — | $27.70 | +2.7% |
| 576 | EWBC | EAST WEST BANCORP INC | Financial Services | 637.0 | $82K | 0.00% | +23.0 | +3.8% | $129.09 | +0.7% |
| 577 | NXST | NEXSTAR MEDIA GROUP INCCOMMON | Communication Services | 460.0 | $82K | 0.00% | +240.0 | +109.1% | $178.59 | +4.2% |
| 578 | SAP | SAP SE SPONS ADR | Technology | 531.0 | $82K | 0.00% | -212.0 | -28.5% | $154.11 | +41.9% |
| 579 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 830.0 | $82K | 0.00% | -100.0 | -10.8% | $98.38 | +8.6% |
| 580 | IMAX | IMAX CORP | Communication Services | 2,043.0 | $81K | 0.00% | -254.0 | -11.1% | $39.86 | +32.3% |
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
25.5%
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%