Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DT | DYNATRACE INC | Technology | 523.0 | $19K | 0.00% | -3.0 | -0.6% | $36.98 | +17.3% |
| 902 | POOL | POOL CORP | Industrials | 95.0 | $19K | 0.00% | -226.0 | -70.4% | $202.33 | +4.6% |
| 903 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 255.0 | $19K | 0.00% | -440.0 | -63.3% | $75.19 | +15.5% |
| 904 | TTC | TORO CO | Industrials | 205.0 | $19K | 0.00% | — | — | $93.44 | +3.6% |
| 905 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 263.0 | $19K | 0.00% | NEW | — | $72.83 | +21.5% |
| 906 | FPE | FT-PREFERRED SECUR & INC ETF | — | 1,079.0 | $19K | 0.00% | — | — | $17.75 | +0.7% |
| 907 | XRN | CHIRON REAL ESTATE INC REIT | Financial Services | 576.0 | $19K | 0.00% | — | — | $33.08 | +12.7% |
| 908 | LITE | LUMENTUM HOLDINGS INC | Technology | 27.0 | $19K | 0.00% | -3.0 | -10.0% | $702.78 | +16.3% |
| 909 | POWL | POWELL INDUSTRIES INC | Industrials | 35.0 | $19K | 0.00% | -89.0 | -71.8% | $541.09 | -48.3% |
| 910 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 110.0 | $19K | 0.00% | — | — | $172.06 | -0.5% |
| 911 | — | JBT MAREL CORPORATION | — | 148.0 | $19K | 0.00% | -25.0 | -14.4% | $127.86 | — |
| 912 | MTDR | MATADOR RESOURCES CO | Energy | 299.0 | $19K | 0.00% | — | — | $63.18 | -21.0% |
| 913 | FCPT | FOUR CORNERS PROPERTY TRUST IN | Real Estate | 786.0 | $19K | 0.00% | -404.0 | -34.0% | $23.65 | +8.2% |
| 914 | WES | WESTERN MIDSTREAM PARTNERS LP | Energy | 447.0 | $18K | 0.00% | — | — | $41.17 | +4.5% |
| 915 | BIDU | BAIDU INC SPONS ADR | Communication Services | 164.0 | $18K | 0.00% | — | — | $111.42 | -6.5% |
| 916 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 962.0 | $18K | 0.00% | NEW | — | $18.90 | +137.8% |
| 917 | EVTC | EVERTEC INC | Technology | 642.0 | $18K | 0.00% | — | — | $28.22 | -3.0% |
| 918 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 126.0 | $18K | 0.00% | +5.0 | +4.1% | $143.23 | +12.2% |
| 919 | USLM | UNITED STATES LIME & MINERALS | Basic Materials | 138.0 | $18K | 0.00% | -33.0 | -19.3% | $130.62 | -18.6% |
| 920 | BR | BROADRIDGE FINL SOLUTIONS INC | Technology | 110.0 | $18K | 0.00% | +4.0 | +3.8% | $162.48 | -15.1% |
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%