Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | LAMR | LAMAR ADVERTISING CO-A REIT | Real Estate | 150.0 | $23K | 0.00% | NEW | — | $155.98 | -3.3% |
| 922 | ROL | ROLLINS INC | Consumer Cyclical | 552.0 | $23K | 0.00% | — | — | $41.74 | -11.6% |
| 923 | HWKN | HAWKINS INC | Basic Materials | 162.0 | $23K | 0.00% | — | — | $142.10 | -16.3% |
| 924 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 255.0 | $23K | 0.00% | — | — | $90.10 | -4.6% |
| 925 | SR | SPIRE INC | Utilities | 293.0 | $23K | 0.00% | -113.0 | -27.8% | $78.09 | +3.6% |
| 926 | JBSS | JOHN B SANFILIPPO & SON | Consumer Defensive | 266.0 | $23K | 0.00% | — | — | $85.99 | -14.3% |
| 927 | STAG | STAG INDUSTRIAL INC REIT | Real Estate | 601.0 | $23K | 0.00% | +500.0 | +495.1% | $38.06 | -3.7% |
| 928 | DT | DYNATRACE INC | Technology | 520.0 | $23K | 0.00% | -3.0 | -0.6% | $43.91 | +12.3% |
| 929 | CCJ | CAMECO CORP | Energy | 224.0 | $23K | 0.00% | -8.0 | -3.5% | $101.86 | +0.6% |
| 930 | FOR | FORESTAR GROUP INC | Real Estate | 719.0 | $23K | 0.00% | NEW | — | $31.65 | -7.8% |
| 931 | LKQ | LKQ CORP | Consumer Cyclical | 863.0 | $23K | 0.00% | +495.0 | +134.5% | $26.33 | -2.1% |
| 932 | TEX | TEREX CORP | Industrials | 313.0 | $23K | 0.00% | NEW | — | $72.39 | -8.2% |
| 933 | QUAL | ISHARES MSCI USA QUALITY FACTO | — | 103.0 | $23K | 0.00% | -7.0 | -6.4% | $219.43 | +1.7% |
| 934 | MTZ | MASTEC INC | Industrials | 54.0 | $22K | 0.00% | — | — | $416.07 | -36.0% |
| 935 | BWA | BORG-WARNER INC | Consumer Cyclical | 337.0 | $22K | 0.00% | +312.0 | +1248.0% | $66.40 | +2.1% |
| 936 | ATRC | ATRICURE INC | Healthcare | 793.0 | $22K | 0.00% | +248.0 | +45.5% | $27.98 | +75.1% |
| 937 | TRNS | TRANSCAT INC | Industrials | 237.0 | $22K | 0.00% | — | — | $92.77 | -0.3% |
| 938 | KBR | KBR INC | Industrials | 634.0 | $22K | 0.00% | — | — | $34.53 | +11.7% |
| 939 | — | AMERICA MOVIL SAB DE CL B SPON | — | 840.0 | $22K | 0.00% | — | — | $25.99 | — |
| 940 | DRH | DIAMONDROCK HOSPITALITY CO REI | Real Estate | 1,790.0 | $22K | 0.00% | -694.0 | -27.9% | $12.18 | +5.3% |
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%