Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 371.0 | $32K | 0.00% | -121.0 | -24.6% | $86.79 | +0.3% |
| 762 | MQY | BLACKROCK MUNIYIELD QUALITY | Financial Services | 2,931.0 | $32K | 0.00% | — | — | $10.98 | +5.6% |
| 763 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 383.0 | $32K | 0.00% | NEW | — | $83.92 | +13.6% |
| 764 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,018.0 | $32K | 0.00% | -1K | -35.2% | $15.88 | +12.6% |
| 765 | SNY | SANOFI SPONS ADR | Healthcare | 661.0 | $32K | 0.00% | -47.0 | -6.6% | $48.18 | -10.9% |
| 766 | RKT | ROCKET COS INC CL A | Financial Services | 2,221.0 | $32K | 0.00% | -835.0 | -27.3% | $14.25 | +5.3% |
| 767 | FAST | FASTENAL CO | Industrials | 672.0 | $31K | 0.00% | +56.0 | +9.1% | $46.40 | +1.5% |
| 768 | FAF | FIRST AMERICAN FINANCIAL CORPO | Financial Services | 515.0 | $31K | 0.00% | -102.0 | -16.5% | $60.29 | +11.2% |
| 769 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 1,618.0 | $31K | 0.00% | — | — | $19.17 | -15.3% |
| 770 | WT | WISDOMTREE INC | Financial Services | 2,121.0 | $31K | 0.00% | -70.0 | -3.2% | $14.56 | +18.1% |
| 771 | VLYPN | VALLEY NATL BANCORP | Financial Services | 2,509.0 | $31K | 0.00% | -710.0 | -22.1% | $12.28 | +109.3% |
| 772 | CARG | CARGURUS INC CL A | Consumer Cyclical | 902.0 | $31K | 0.00% | -344.0 | -27.6% | $34.05 | -3.0% |
| 773 | ST | SENSATA TECHNOLOGIES HOLDING P | Technology | 871.0 | $31K | 0.00% | -28.0 | -3.1% | $35.22 | +33.0% |
| 774 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 156.0 | $31K | 0.00% | -34.0 | -17.9% | $195.98 | +7.1% |
| 775 | ROK | ROCKWELL AUTOMATION, INC. | Industrials | 85.0 | $31K | 0.00% | +3.0 | +3.7% | $358.88 | +32.9% |
| 776 | AXGN | AXOGEN INC | Healthcare | 919.0 | $30K | 0.00% | -159.0 | -14.8% | $33.13 | +35.6% |
| 777 | TCOM | TRIP.COM GROUP LTD SPONS ADR | Consumer Cyclical | 611.0 | $30K | 0.00% | +250.0 | +69.2% | $49.79 | -17.9% |
| 778 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 322.0 | $30K | 0.00% | -3.0 | -0.9% | $93.32 | +6.7% |
| 779 | VMI | VALMONT INDS INC COM | Industrials | 75.0 | $30K | 0.00% | — | — | $399.57 | +42.3% |
| 780 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 661.0 | $30K | 0.00% | +82.0 | +14.2% | $45.30 | -31.1% |
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
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%