Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FROG | JFROG LTD | Technology | 817.0 | $74K | 0.00% | +12.0 | +1.5% | $90.88 | +1.4% |
| 602 | DLR | DIGITAL REALTY | Real Estate | 409.0 | $73K | 0.00% | +35.0 | +9.4% | $179.58 | +6.1% |
| 603 | PJT | PJT PARTNERS INC CL A | Financial Services | 486.0 | $73K | 0.00% | -3.0 | -0.6% | $150.94 | +15.9% |
| 604 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 1,034.0 | $73K | 0.00% | -26.0 | -2.5% | $70.86 | +4.8% |
| 605 | MOTI | VANECK MSTAR MOAT ETF | — | 2,200.0 | $73K | 0.00% | — | — | $33.25 | +11.7% |
| 606 | ENTG | ENTEGRIS INC | Technology | 406.0 | $73K | 0.00% | +107.0 | +35.8% | $179.86 | -20.1% |
| 607 | STLD | STEEL DYNAMICS INC | Basic Materials | 318.0 | $73K | 0.00% | -7.0 | -2.1% | $229.46 | -0.3% |
| 608 | MSM | MSC INDL DIRECT INC CL A | Industrials | 612.0 | $73K | 0.00% | +212.0 | +53.0% | $118.95 | +0.7% |
| 609 | MPC | MARATHON PETROLEUM CORPORATION | Energy | 284.0 | $73K | 0.00% | -90.0 | -24.1% | $255.67 | +41.1% |
| 610 | BWXT | BWX TECHNOLOGIES INC | Industrials | 361.0 | $70K | 0.00% | — | — | $194.65 | -19.5% |
| 611 | TRP | TC ENERGY CORP | Energy | 1,060.0 | $70K | 0.00% | -186.0 | -14.9% | $66.29 | -6.4% |
| 612 | PXH | INVES RAFI EMER MRKT-USD INC E | — | 2,513.0 | $70K | 0.00% | — | — | $27.88 | +5.3% |
| 613 | NVT | NVENT ELECTRIC PLC | Industrials | 412.0 | $70K | 0.00% | — | — | $169.61 | -10.4% |
| 614 | DES | WISDOMTREE US SMALLCAP DIVIDEN | — | 1,707.0 | $69K | 0.00% | +637.0 | +59.5% | $40.68 | +0.4% |
| 615 | PSX | PHILLIPS 66 | Energy | 408.0 | $69K | 0.00% | -122.0 | -23.0% | $169.05 | +43.7% |
| 616 | R | RYDER SYSTEM INC | Industrials | 261.0 | $69K | 0.00% | NEW | — | $263.77 | -5.3% |
| 617 | RS | RELIANCE INC | Basic Materials | 184.0 | $69K | 0.00% | +107.0 | +139.0% | $373.60 | +3.8% |
| 618 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,354.0 | $68K | 0.00% | +130.0 | +10.6% | $50.42 | +9.9% |
| 619 | ET | ENERGY TRANSFER LP | Energy | 3,530.0 | $67K | 0.00% | -337.0 | -8.7% | $19.12 | +10.8% |
| 620 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 882.0 | $67K | 0.00% | +258.0 | +41.4% | $76.40 | +5.1% |
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%