Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | 201.0 | $27K | 0.00% | — | — | $133.76 | -35.9% |
| 882 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 124.0 | $27K | 0.00% | -26.0 | -17.3% | $216.60 | -4.7% |
| 883 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 386.0 | $27K | 0.00% | -251.0 | -39.4% | $69.34 | +30.9% |
| 884 | CMPR | CIMPRESS PLC | Communication Services | 263.0 | $27K | 0.00% | -73.0 | -21.7% | $101.70 | -13.8% |
| 885 | ALLE | ALLEGION PLC | Industrials | 190.0 | $27K | 0.00% | +46.0 | +31.9% | $140.49 | +15.5% |
| 886 | XRT | STATE STREET SPDR S&P RETAIL E | — | 304.0 | $27K | 0.00% | — | — | $87.74 | -0.0% |
| 887 | SANM | SANMINA CORPORATION | Technology | 105.0 | $27K | 0.00% | +7.0 | +7.1% | $253.08 | -25.4% |
| 888 | SAN | BANCO SANTANDER SA SPONS ADR | Financial Services | 1,922.0 | $27K | 0.00% | NEW | — | $13.80 | +5.7% |
| 889 | TTAN | SERVICETITAN INC CL A | Technology | 375.0 | $27K | 0.00% | +214.0 | +132.9% | $70.71 | +34.2% |
| 890 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 276.0 | $26K | 0.00% | -146.0 | -34.6% | $95.96 | -14.7% |
| 891 | POOL | POOL CORP | Industrials | 123.0 | $26K | 0.00% | +28.0 | +29.5% | $214.90 | -12.5% |
| 892 | ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | 158.0 | $26K | 0.00% | -18.0 | -10.2% | $165.95 | -24.1% |
| 893 | EFSC | ENTERPRISE FINANCIAL SERVICES | Financial Services | 394.0 | $26K | 0.00% | -154.0 | -28.1% | $65.88 | -3.4% |
| 894 | IMKTA | INGLES MARKETS INC CL A | Consumer Defensive | 291.0 | $26K | 0.00% | NEW | — | $88.58 | -4.1% |
| 895 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 48.0 | $26K | 0.00% | +2.0 | +4.3% | $536.94 | -3.8% |
| 896 | IESC | IES HOLDINGS INC | Industrials | 35.0 | $26K | 0.00% | -22.0 | -38.6% | $734.66 | -6.8% |
| 897 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 305.0 | $26K | 0.00% | — | — | $84.21 | -11.4% |
| 898 | ABCB | AMERIS BANCORP | Financial Services | 284.0 | $26K | 0.00% | — | — | $90.26 | -4.5% |
| 899 | ARES | ARES MANAGEMENT CORP CL A | Financial Services | 229.0 | $25K | 0.00% | — | — | $111.31 | +26.9% |
| 900 | PINS | PINTEREST INC CL A | Communication Services | 1,211.0 | $25K | 0.00% | -2K | -58.0% | $21.03 | +11.3% |
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%