Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TKO | TKO GROUP HLDGS INC CL A | Communication Services | 189.0 | $38K | 0.00% | -3.0 | -1.6% | $201.31 | -4.1% |
| 782 | CGDV | CAPITAL GROUP DIVIDEND VALUE E | — | 769.0 | $38K | 0.00% | -3K | -77.2% | $49.28 | +1.9% |
| 783 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 329.0 | $38K | 0.00% | -34.0 | -9.4% | $115.11 | +7.2% |
| 784 | FDT | FIRST TRUST DEVELP MKT EX-US | — | 400.0 | $38K | 0.00% | NEW | — | $94.68 | +0.6% |
| 785 | TEVA | TEVA PHARMACEUTICAL INDS SPONS | Healthcare | 1,116.0 | $38K | 0.00% | +175.0 | +18.6% | $33.88 | +10.2% |
| 786 | INDY | ISHARES INDIA 50 ETF | — | 870.0 | $38K | 0.00% | — | — | $43.45 | +0.3% |
| 787 | SM | SM ENERGY COMPANY | Energy | 1,442.0 | $38K | 0.00% | -59.0 | -3.9% | $26.10 | +42.5% |
| 788 | FOX | FOX CORP CL B | — | 802.0 | $38K | 0.00% | +68.0 | +9.3% | $46.84 | — |
| 789 | COWZ | PACER US CASH COWS 100 ETF | — | 603.0 | $38K | 0.00% | — | — | $62.20 | +15.8% |
| 790 | VLTO | VERALTO CORPORATION | Industrials | 421.0 | $37K | 0.00% | -26.0 | -5.8% | $88.68 | +11.4% |
| 791 | WCC | WESCO INTERNATIONAL INC | Industrials | 108.0 | $37K | 0.00% | +44.0 | +68.8% | $345.43 | +1.1% |
| 792 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 953.0 | $37K | 0.00% | +652.0 | +216.6% | $38.88 | +6.3% |
| 793 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,084.0 | $37K | 0.00% | -87.0 | -7.4% | $34.00 | +8.5% |
| 794 | KEX | KIRBY CORP | Industrials | 271.0 | $37K | 0.00% | -53.0 | -16.4% | $135.97 | +2.9% |
| 795 | NTES | NETEASE INC SPONS ADR | Technology | 287.0 | $37K | 0.00% | +23.0 | +8.7% | $128.14 | +0.0% |
| 796 | NFG | NATIONAL FUEL GAS CO | Energy | 476.0 | $37K | 0.00% | +469.0 | +6700.0% | $77.21 | +6.8% |
| 797 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 330.0 | $37K | 0.00% | +36.0 | +12.2% | $110.94 | -9.9% |
| 798 | BMO | BANK OF MONTREAL | Financial Services | 207.0 | $37K | 0.00% | +39.0 | +23.2% | $176.70 | -1.3% |
| 799 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 59.0 | $36K | 0.00% | NEW | — | $616.85 | -20.2% |
| 800 | XRN | CHIRON REAL ESTATE INC REIT | Financial Services | 966.0 | $36K | 0.00% | +390.0 | +67.7% | $37.52 | -1.0% |
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%