Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | J | JACOBS SOLUTIONS INC | Industrials | 202.0 | $26K | 0.00% | +6.0 | +3.1% | $127.28 | -1.3% |
| 822 | VTRS | VIATRIS INC | Healthcare | 1,901.0 | $26K | 0.00% | +89.0 | +4.9% | $13.51 | +20.9% |
| 823 | SJM | JM SMUCKER CO/THE-NEW | Consumer Defensive | 264.0 | $25K | 0.00% | +36.0 | +15.8% | $96.44 | +19.9% |
| 824 | GKOS | GLAUKOS CORP | Healthcare | 236.0 | $25K | 0.00% | — | — | $107.66 | +34.1% |
| 825 | NSSC | NAPCO SECURITY TECHNOLOGIES IN | Industrials | 645.0 | $25K | 0.00% | +168.0 | +35.2% | $39.39 | -5.3% |
| 826 | ICLR | ICON PLC | Healthcare | 229.0 | $25K | 0.00% | -1K | -83.4% | $110.66 | +53.5% |
| 827 | LQD | ISHARES IBOXX INV GRD CORP BON | — | 232.0 | $25K | 0.00% | — | — | $108.99 | +0.5% |
| 828 | GMAB | GENMAB A/S SPONS ADR | Healthcare | 940.0 | $25K | 0.00% | -16.0 | -1.7% | $26.83 | -2.6% |
| 829 | CCJ | CAMECO CORP | Energy | 232.0 | $25K | 0.00% | -268.0 | -53.6% | $108.61 | -3.8% |
| 830 | — | STANDARDAERO INC | — | 975.0 | $25K | 0.00% | -234.0 | -19.4% | $25.83 | — |
| 831 | TLK | TELEKOMUNIKASI INDONESIA SPONS | Communication Services | 1,344.0 | $25K | 0.00% | -42.0 | -3.0% | $18.68 | -24.6% |
| 832 | VRSK | VERISK ANALYTICS INC | Industrials | 132.0 | $25K | 0.00% | +4.0 | +3.1% | $189.75 | -4.0% |
| 833 | ARES | ARES MANAGEMENT CORP CL A | Financial Services | 229.0 | $25K | 0.00% | +4.0 | +1.8% | $109.10 | +0.0% |
| 834 | CR | CRANE HOLDINGS CO | Industrials | 146.0 | $25K | 0.00% | +7.0 | +5.0% | $171.00 | +28.1% |
| 835 | HWKN | HAWKINS INC | Basic Materials | 162.0 | $25K | 0.00% | — | — | $153.60 | +5.2% |
| 836 | FIGR | FIGURE TECHNOLOGY SOLUTIONS IN | Financial Services | 731.0 | $25K | 0.00% | +142.0 | +24.1% | $33.95 | -20.9% |
| 837 | KVUE | KENVUE INC | Consumer Defensive | 1,437.0 | $25K | 0.00% | -3K | -64.5% | $17.24 | +11.0% |
| 838 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 304.0 | $25K | 0.00% | +63.0 | +26.1% | $81.23 | +7.6% |
| 839 | CHRW | CH ROBINSON | Industrials | 148.0 | $25K | 0.00% | +7.0 | +5.0% | $166.07 | +8.0% |
| 840 | CMPR | CIMPRESS PLC | Communication Services | 336.0 | $25K | 0.00% | -78.0 | -18.8% | $73.00 | +26.0% |
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
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%