Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | USLM | UNITED STATES LIME & MINERALS | Basic Materials | 171.0 | $20K | 0.00% | NEW | — | $119.74 | -10.6% |
| 942 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 199.0 | $20K | 0.00% | NEW | — | $102.67 | -26.6% |
| 943 | CIEN | CIENA CORP | Technology | 87.0 | $20K | 0.00% | NEW | — | $233.87 | +69.8% |
| 944 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 693.0 | $20K | 0.00% | NEW | — | $29.33 | +0.3% |
| 945 | QQQM | INVESCO NASDAQ 100 ETF | — | 80.0 | $20K | 0.00% | NEW | — | $252.93 | +14.8% |
| 946 | NSSC | NAPCO SECURITY TECHNOLOGIES IN | Industrials | 477.0 | $20K | 0.00% | NEW | — | $41.70 | -14.7% |
| 947 | ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | 232.0 | $20K | 0.00% | NEW | — | $85.56 | +60.2% |
| 948 | MAT | MATTEL INC | Consumer Cyclical | 1,000.0 | $20K | 0.00% | NEW | — | $19.84 | -27.4% |
| 949 | FPE | FT-PREFERRED SECUR & INC ETF | — | 1,079.0 | $20K | 0.00% | NEW | — | $18.22 | -2.1% |
| 950 | HSIC | SCHEIN HENRY INC | Healthcare | 260.0 | $20K | 0.00% | NEW | — | $75.58 | +12.2% |
| 951 | HIMS | HIMS & HERS HEALTH INC CL A | Healthcare | 603.0 | $20K | 0.00% | NEW | — | $32.47 | -2.4% |
| 952 | PGNY | PROGYNY INC | Healthcare | 761.0 | $20K | 0.00% | NEW | — | $25.68 | +22.1% |
| 953 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 190.0 | $19K | 0.00% | NEW | — | $102.42 | +9.5% |
| 954 | CINF | CINCINNATI FINL CORP | Financial Services | 119.0 | $19K | 0.00% | NEW | — | $163.32 | +9.7% |
| 955 | XRN | GLOBAL MEDICAL REIT INC REIT | Financial Services | 576.0 | $19K | 0.00% | NEW | — | $33.74 | +12.4% |
| 956 | WERN | WERNER ENTERPRISES INC | Industrials | 646.0 | $19K | 0.00% | NEW | — | $30.01 | +57.6% |
| 957 | SPT | SPROUT SOCIAL INC CL A | Technology | 1,709.0 | $19K | 0.00% | NEW | — | $11.27 | -32.5% |
| 958 | BCC | BOISE CASCADE CO | Basic Materials | 261.0 | $19K | 0.00% | NEW | — | $73.60 | +5.6% |
| 959 | RELY | REMITLY GLOBAL INC | Technology | 1,382.0 | $19K | 0.00% | NEW | — | $13.80 | +67.5% |
| 960 | — | RYANAIR HOLDINGS PLC SPONS ADR | — | 264.0 | $19K | 0.00% | NEW | — | $72.19 | — |
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
25.6%
Financial Services
23.5%
Healthcare
10.9%
Consumer Cyclical
9.2%
Communication Services
8.8%
Industrials
8.1%
Consumer Defensive
6.6%
Utilities
3.1%
Energy
2.6%
Real Estate
0.9%