Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 653.0 | $67K | 0.00% | +130.0 | +24.9% | $102.25 | +7.2% |
| 622 | SBRA | SABRA HEALTH CARE REIT | Real Estate | 3,416.0 | $67K | 0.00% | +1K | +54.3% | $19.51 | +4.5% |
| 623 | DXCM | DEXCOM | Healthcare | 988.0 | $67K | 0.00% | -227.0 | -18.7% | $67.35 | +37.1% |
| 624 | ESGD | ISHARES TRUST ISHARES ESG AWAR | — | 645.0 | $66K | 0.00% | -110.0 | -14.6% | $102.81 | +4.4% |
| 625 | RNR | RENAISSANCE RE HLDGS LTD | Financial Services | 208.0 | $66K | 0.00% | +47.0 | +29.2% | $316.90 | +2.1% |
| 626 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 2,096.0 | $66K | 0.00% | — | — | $31.43 | +0.2% |
| 627 | CCI | CROWN CASTLE INC REIT | Real Estate | 866.0 | $66K | 0.00% | +671.0 | +344.1% | $75.73 | -0.3% |
| 628 | IVZ | INVESCO LIMITED | Financial Services | 2,462.0 | $65K | 0.00% | +2K | +306.3% | $26.39 | +21.3% |
| 629 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 710.0 | $64K | 0.00% | -400.0 | -36.0% | $90.74 | -21.2% |
| 630 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 593.0 | $64K | 0.00% | — | — | $107.78 | +2.8% |
| 631 | IEMG | ISHARES CORE MSCI EMERGING | — | 765.0 | $63K | 0.00% | +137.0 | +21.8% | $82.84 | -1.5% |
| 632 | USFR | WISDOMTREE FLOATING RATE TREAS | — | 1,253.0 | $63K | 0.00% | — | — | $50.35 | +0.3% |
| 633 | HTD | JOHN HANCOCK T/A DVD INCOME FD | Financial Services | 2,470.0 | $63K | 0.00% | — | — | $25.49 | -1.4% |
| 634 | USRT | ISHARES CORE US REIT ETF | — | 928.0 | $62K | 0.00% | -170.0 | -15.5% | $66.45 | +1.0% |
| 635 | CGNX | COGNEX CORP | Technology | 845.0 | $61K | 0.00% | — | — | $72.42 | -16.4% |
| 636 | CNO | CNO FINANCIAL GROUP, INC | Financial Services | 1,199.0 | $61K | 0.00% | +85.0 | +7.6% | $50.98 | +5.0% |
| 637 | TD | TORONTO DOMINION BANK | Financial Services | 500.0 | $61K | 0.00% | NEW | — | $121.43 | -3.5% |
| 638 | CHRW | CH ROBINSON | Industrials | 321.0 | $60K | 0.00% | +173.0 | +116.9% | $188.34 | -24.8% |
| 639 | NET | CLOUDFLARE INC CL A | Technology | 246.0 | $60K | 0.00% | -34.0 | -12.1% | $245.28 | +19.5% |
| 640 | LEA | LEAR CORP | Consumer Cyclical | 449.0 | $60K | 0.00% | — | — | $134.06 | -4.1% |
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%