Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MQY | BLACKROCK MUNIYIELD QUALITY | Financial Services | 2,931.0 | $34K | 0.00% | — | — | $11.60 | -4.7% |
| 822 | VEEV | VEEVA SYSTEMS INC | Healthcare | 191.0 | $34K | 0.00% | -11.0 | -5.5% | $177.47 | +39.7% |
| 823 | — | GLOBUS MEDICAL I | — | 427.0 | $34K | 0.00% | +12.0 | +2.9% | $79.01 | — |
| 824 | — | LEIDOS HOLDINGS INC | — | 327.0 | $34K | 0.00% | +105.0 | +47.3% | $102.97 | — |
| 825 | CMS | CMS ENERGY CORP | Utilities | 436.0 | $33K | 0.00% | +51.0 | +13.2% | $76.50 | -10.8% |
| 826 | DASH | DOORDASH INC CL A | Communication Services | 180.0 | $33K | 0.00% | -275.0 | -60.4% | $184.53 | +21.1% |
| 827 | APA | APA CORP | Energy | 1,019.0 | $33K | 0.00% | +700.0 | +219.4% | $32.57 | +33.2% |
| 828 | KRG | KITE REALTY GROUP TRUST REIT | Real Estate | 1,164.0 | $33K | 0.00% | -461.0 | -28.4% | $28.38 | -7.9% |
| 829 | ALSN | ALLISON TRANSMISSION HOLDINGS | Consumer Cyclical | 293.0 | $33K | 0.00% | — | — | $112.74 | +18.2% |
| 830 | CR | CRANE HOLDINGS CO | Industrials | 146.0 | $33K | 0.00% | — | — | $223.08 | -6.6% |
| 831 | RIVN | RIVIAN AUTOMOTIVE INC CL A | Consumer Cyclical | 1,876.0 | $33K | 0.00% | -3K | -61.5% | $17.35 | -2.2% |
| 832 | SPEM | STATE STREET SPDR PORTFOLIO | — | 626.0 | $32K | 0.00% | — | — | $51.78 | +1.2% |
| 833 | — | STANDARDAERO INC | — | 1,079.0 | $32K | 0.00% | +104.0 | +10.7% | $29.91 | — |
| 834 | VGLT | VANGUARD LONG-TERM TREASURY ET | — | 583.0 | $32K | 0.00% | — | — | $55.18 | -4.4% |
| 835 | FAF | FIRST AMERICAN FINANCIAL CORPO | Financial Services | 469.0 | $32K | 0.00% | -46.0 | -8.9% | $68.59 | +4.6% |
| 836 | CHE | CHEMED CORP | Healthcare | 69.0 | $32K | 0.00% | +26.0 | +60.5% | $465.74 | +16.1% |
| 837 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 101.0 | $32K | 0.00% | -1.0 | -1.0% | $316.80 | +3.1% |
| 838 | MSA | MSA SAFETY INC | Industrials | 183.0 | $32K | 0.00% | +9.0 | +5.2% | $174.58 | +8.5% |
| 839 | GMAB | GENMAB A/S SPONS ADR | Healthcare | 1,163.0 | $32K | 0.00% | +223.0 | +23.7% | $27.47 | +21.8% |
| 840 | MUSA | MURPHY USA INC | Consumer Cyclical | 59.0 | $32K | 0.00% | +13.0 | +28.3% | $538.86 | +5.7% |
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%