Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PNW | PINNACLE WEST CAP CORP | Utilities | 385.0 | $39K | 0.00% | -44.0 | -10.3% | $100.75 | +7.3% |
| 702 | JBL | JABIL INC | Technology | 146.0 | $39K | 0.00% | +10.0 | +7.3% | $265.63 | +35.0% |
| 703 | TKO | TKO GROUP HLDGS INC CL A | Communication Services | 192.0 | $39K | 0.00% | -42.0 | -17.9% | $201.65 | +7.1% |
| 704 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 678.0 | $39K | 0.00% | — | — | $57.00 | -26.5% |
| 705 | DES | WISDOMTREE US SMALLCAP DIVIDEN | — | 1,070.0 | $38K | 0.00% | NEW | — | $35.94 | +13.5% |
| 706 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 1,797.0 | $38K | 0.00% | -112.0 | -5.9% | $21.36 | +23.4% |
| 707 | — | MADISON SQUARE GARDEN ETMT COR | — | 649.0 | $38K | 0.00% | -41.0 | -5.9% | $58.91 | — |
| 708 | DTE | DTE ENERGY CO | Utilities | 259.0 | $38K | 0.00% | — | — | $146.22 | +5.6% |
| 709 | FROG | JFROG LTD | Technology | 805.0 | $38K | 0.00% | +60.0 | +8.1% | $46.93 | +86.6% |
| 710 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,411.0 | $38K | 0.00% | +339.0 | +16.4% | $15.65 | +13.7% |
| 711 | COWZ | PACER US CASH COWS 100 ETF | — | 603.0 | $38K | 0.00% | — | — | $62.56 | +0.7% |
| 712 | OMCL | OMNICELL INC | Healthcare | 1,127.0 | $38K | 0.00% | -470.0 | -29.4% | $33.38 | +20.2% |
| 713 | EVR | EVERCORE INC CL A | Financial Services | 126.0 | $38K | 0.00% | -48.0 | -27.6% | $298.51 | +14.6% |
| 714 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,171.0 | $37K | 0.00% | +50.0 | +4.5% | $32.01 | +4.2% |
| 715 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 744.0 | $37K | 0.00% | +16.0 | +2.2% | $50.32 | -16.1% |
| 716 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 113.0 | $37K | 0.00% | -50.0 | -30.7% | $330.87 | -11.9% |
| 717 | PSMT | PRICESMART INC | Consumer Defensive | 248.0 | $37K | 0.00% | — | — | $150.50 | +30.4% |
| 718 | BYD | BOYD GAMING CORP | Consumer Cyclical | 453.0 | $37K | 0.00% | -28.0 | -5.8% | $82.18 | +9.1% |
| 719 | MSM | MSC INDL DIRECT INC CL A | Industrials | 400.0 | $37K | 0.00% | +201.0 | +101.0% | $92.27 | +28.1% |
| 720 | SR | SPIRE INC | Utilities | 406.0 | $37K | 0.00% | -211.0 | -34.2% | $90.54 | -10.7% |
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%