Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GFS | GLOBALFOUNDRIES INC | Technology | 549.0 | $45K | 0.00% | -226.0 | -29.2% | $82.41 | -41.7% |
| 722 | FUTY | FIDELITY UTILITIES ETF | — | 774.0 | $45K | 0.00% | +17.0 | +2.2% | $58.42 | -5.4% |
| 723 | MTRN | MATERION CORP | Basic Materials | 152.0 | $45K | 0.00% | — | — | $297.39 | -22.0% |
| 724 | BYD | BOYD GAMING CORP | Consumer Cyclical | 507.0 | $45K | 0.00% | +54.0 | +11.9% | $88.33 | -8.5% |
| 725 | IWX | ISHARES RUSSELL TOP 200 VALUE | — | 421.0 | $44K | 0.00% | — | — | $105.16 | +6.8% |
| 726 | CINF | CINCINNATI FINL CORP | Financial Services | 239.0 | $44K | 0.00% | +114.0 | +91.2% | $185.14 | -9.1% |
| 727 | KB | KB FINANCIAL GROUP INC SPONS A | Financial Services | 421.0 | $44K | 0.00% | -68.0 | -13.9% | $104.96 | +12.4% |
| 728 | CBT | CABOT CORP | Basic Materials | 483.0 | $44K | 0.00% | +464.0 | +2442.1% | $90.82 | -6.2% |
| 729 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,840.0 | $44K | 0.00% | — | — | $23.81 | -44.7% |
| 730 | CLS | CELESTICA INC | Technology | 120.0 | $44K | 0.00% | +35.0 | +41.2% | $364.80 | -18.7% |
| 731 | FIX | COMFORT SYSTEMS USA INC | Industrials | 22.0 | $44K | 0.00% | +18.0 | +450.0% | $1981.95 | -16.5% |
| 732 | UGI | UGI CORP NEW | Utilities | 1,262.0 | $44K | 0.00% | NEW | — | $34.54 | +8.8% |
| 733 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,427.0 | $44K | 0.00% | +409.0 | +20.3% | $17.93 | +5.5% |
| 734 | AXGN | AXOGEN INC | Healthcare | 942.0 | $44K | 0.00% | +23.0 | +2.5% | $46.19 | +9.1% |
| 735 | VMI | VALMONT INDS INC COM | Industrials | 75.0 | $43K | 0.00% | — | — | $577.60 | -15.9% |
| 736 | BKH | BLACK HILLS CORP | Utilities | 576.0 | $43K | 0.00% | -5.0 | -0.9% | $74.40 | -3.6% |
| 737 | FDL | FIRST TRUST MORN DVD LEAD IN | — | 880.0 | $43K | 0.00% | — | — | $48.66 | +9.1% |
| 738 | OXY | OCCIDENTAL PETE CORP | Energy | 881.0 | $43K | 0.00% | — | — | $48.57 | +26.2% |
| 739 | BCS | BARCLAYS PLC SPONS ADR | Financial Services | 1,591.0 | $43K | 0.00% | -730.0 | -31.4% | $26.86 | -0.1% |
| 740 | INDB | INDEPENDENT BANK CORP | Financial Services | 505.0 | $42K | 0.00% | -19.0 | -3.6% | $83.72 | +0.0% |
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%