Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BC | BRUNSWICK CORP | Consumer Cyclical | 712.0 | $60K | 0.00% | +11.0 | +1.6% | $84.24 | -4.0% |
| 642 | BDX | BECTON DICKINSON | Healthcare | 394.0 | $60K | 0.00% | +99.0 | +33.6% | $151.33 | +26.9% |
| 643 | NACP | IMPACT SHARES NAACP MINORITY | — | 966.0 | $59K | 0.00% | — | — | $60.80 | -1.3% |
| 644 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 1,065.0 | $58K | 0.00% | +1K | +1538.5% | $54.90 | -18.9% |
| 645 | KVUE | KENVUE INC | Consumer Defensive | 3,055.0 | $58K | 0.00% | +2K | +112.6% | $19.11 | -0.3% |
| 646 | IYH | ISHARES DJ US HEALTHCARE SEC E | — | 870.0 | $58K | 0.00% | — | — | $67.01 | +10.3% |
| 647 | CBRE | CBRE GROUP INC | Real Estate | 432.0 | $58K | 0.00% | -24.0 | -5.3% | $134.69 | +12.9% |
| 648 | PDI | PIMCO DYNAMIC INCOME FUND | Financial Services | 3,453.0 | $58K | 0.00% | +93.0 | +2.8% | $16.70 | -9.5% |
| 649 | PPL | PPL CORPORATION | Utilities | 1,580.0 | $57K | 0.00% | -135.0 | -7.9% | $36.35 | -5.4% |
| 650 | O | REALTY INCOME CORP REIT | Real Estate | 926.0 | $57K | 0.00% | +331.0 | +55.6% | $61.96 | +1.0% |
| 651 | DHI | D R HORTON INC | Consumer Cyclical | 352.0 | $57K | 0.00% | +159.0 | +82.4% | $162.88 | -8.9% |
| 652 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 180.0 | $57K | 0.00% | -18.0 | -9.1% | $317.53 | -8.0% |
| 653 | ABVX | ABIVAX SA SPONS ADR | Healthcare | 428.0 | $57K | 0.00% | -13.0 | -3.0% | $133.26 | -13.7% |
| 654 | SHOP | SHOPIFY INC CL A | Technology | 497.0 | $57K | 0.00% | -240.0 | -32.6% | $114.18 | +30.7% |
| 655 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 789.0 | $57K | 0.00% | — | — | $71.74 | +1.0% |
| 656 | OC | OWENS CORNING INC | Industrials | 355.0 | $56K | 0.00% | +38.0 | +12.0% | $158.96 | -6.9% |
| 657 | NTRS | NORTHERN TR CORP | Financial Services | 320.0 | $56K | 0.00% | +260.0 | +433.3% | $173.84 | +5.8% |
| 658 | CPRT | COPART INC | Industrials | 1,970.0 | $56K | 0.00% | -179.0 | -8.3% | $28.19 | +19.9% |
| 659 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 4,101.0 | $55K | 0.00% | -299.0 | -6.8% | $13.46 | +22.1% |
| 660 | DAL | DELTA AIR LINES INC | Industrials | 587.0 | $55K | 0.00% | — | — | $93.66 | -12.0% |
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%