Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CIEN | CIENA CORP | Technology | 86.0 | $42K | 0.00% | — | — | $490.56 | -19.3% |
| 742 | PVAL | PUTNAM FOCUSED LRG CAP VALUE E | — | 822.0 | $42K | 0.00% | NEW | — | $50.95 | +6.5% |
| 743 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 482.0 | $42K | 0.00% | +219.0 | +83.3% | $86.75 | -50.0% |
| 744 | OPLN | OPENLANE, INC. | Consumer Cyclical | 1,012.0 | $42K | 0.00% | -158.0 | -13.5% | $41.24 | -19.0% |
| 745 | FIBK | FIRST INTERSTATE BANCSYSTEM IN | Financial Services | 1,080.0 | $42K | 0.00% | +100.0 | +10.2% | $38.56 | -2.8% |
| 746 | CMC | COMMERCIAL METALS CO | Basic Materials | 662.0 | $42K | 0.00% | NEW | — | $62.75 | +5.7% |
| 747 | ON | ON SEMICONDUCTOR CORP | Technology | 439.0 | $42K | 0.00% | -15.0 | -3.3% | $94.54 | -21.5% |
| 748 | HSIC | SCHEIN HENRY INC | Healthcare | 496.0 | $41K | 0.00% | +137.0 | +38.2% | $83.52 | +6.0% |
| 749 | IREN | IREN LIMITED | Financial Services | 905.0 | $41K | 0.00% | NEW | — | $45.73 | -8.4% |
| 750 | WEX | WEX INC | Technology | 293.0 | $41K | 0.00% | +33.0 | +12.7% | $141.09 | +41.7% |
| 751 | ROP | ROPER TECHNOLOGIES INC | Industrials | 122.0 | $41K | 0.00% | -224.0 | -64.7% | $338.39 | +21.7% |
| 752 | LITE | LUMENTUM HOLDINGS INC | Technology | 48.0 | $41K | 0.00% | +21.0 | +77.8% | $858.06 | +1.0% |
| 753 | TSN | TYSON FOODS INC CLASS A | Consumer Defensive | 717.0 | $41K | 0.00% | -6.0 | -0.8% | $57.25 | +2.1% |
| 754 | TOL | TOLL BROS INC | Consumer Cyclical | 249.0 | $41K | 0.00% | +202.0 | +429.8% | $164.75 | -10.7% |
| 755 | REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Cyclical | 1,527.0 | $41K | 0.00% | +843.0 | +123.2% | $26.85 | -5.1% |
| 756 | GNRC | GENERAC HOLDINGS | Industrials | 140.0 | $41K | 0.00% | +3.0 | +2.2% | $292.81 | -29.7% |
| 757 | THC | TENET HEALTHCARE CORP | Healthcare | 219.0 | $41K | 0.00% | +99.0 | +82.5% | $187.08 | +50.1% |
| 758 | ONTO | ONTO INNOVATION INC | Technology | 107.0 | $40K | 0.00% | — | — | $378.45 | -22.5% |
| 759 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 250.0 | $40K | 0.00% | +157.0 | +168.8% | $160.72 | -5.0% |
| 760 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 409.0 | $40K | 0.00% | +26.0 | +6.8% | $97.48 | +14.0% |
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%