Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | EVTC | EVERTEC INC | Technology | 642.0 | $18K | 0.00% | — | — | $27.78 | +7.6% |
| 982 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 550.0 | $18K | 0.00% | NEW | — | $32.37 | +6.5% |
| 983 | — | PRAXIS PRECISION MEDICINES INC | — | 53.0 | $18K | 0.00% | +5.0 | +10.4% | $334.79 | — |
| 984 | KRMN | KARMAN HOLDINGS INC | Industrials | 350.0 | $17K | 0.00% | +100.0 | +40.0% | $49.92 | +7.0% |
| 985 | RKT | ROCKET COS INC CL A | Financial Services | 1,104.0 | $17K | 0.00% | -1K | -50.3% | $15.75 | -11.6% |
| 986 | AXON | AXON ENTERPRISE INC | Industrials | 31.0 | $17K | 0.00% | -2.0 | -6.1% | $560.61 | +12.0% |
| 987 | KBH | KB HOME | Consumer Cyclical | 277.0 | $17K | 0.00% | -45.0 | -14.0% | $62.59 | -11.5% |
| 988 | EQT | EQT CORPORATION | Energy | 325.0 | $17K | 0.00% | +46.0 | +16.5% | $53.17 | +1.0% |
| 989 | VRSK | VERISK ANALYTICS INC | Industrials | 96.0 | $17K | 0.00% | -36.0 | -27.3% | $179.53 | +4.4% |
| 990 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1,602.0 | $17K | 0.00% | +1K | +176.2% | $10.71 | +16.4% |
| 991 | PBJ | INVESCO FOOD & BEVERAGE ETF | — | 364.0 | $17K | 0.00% | — | — | $47.13 | +3.2% |
| 992 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 946.0 | $17K | 0.00% | +20.0 | +2.2% | $18.12 | +12.5% |
| 993 | — | RYANAIR HOLDINGS PLC SPONS ADR | — | 264.0 | $17K | 0.00% | — | — | $64.75 | — |
| 994 | LGN | LEGENCE CORP CL A | Industrials | 200.0 | $17K | 0.00% | -26.0 | -11.5% | $85.23 | -30.3% |
| 995 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 931.0 | $17K | 0.00% | -13.0 | -1.4% | $18.07 | -23.5% |
| 996 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 89.0 | $17K | 0.00% | — | — | $187.28 | +11.8% |
| 997 | FCNCA | FIRST CITIZENS BANCSHARES INC | Financial Services | 8.0 | $17K | 0.00% | — | — | $2080.75 | +4.9% |
| 998 | AA | ALCOA CORP | Basic Materials | 318.0 | $17K | 0.00% | +304.0 | +2171.4% | $52.14 | -0.6% |
| 999 | HQY | HEALTHEQUITY INC | Healthcare | 183.0 | $17K | 0.00% | -11.0 | -5.7% | $90.32 | +16.7% |
| 1000 | TLK | TELEKOMUNIKASI INDONESIA SPONS | Communication Services | 1,228.0 | $16K | 0.00% | -116.0 | -8.6% | $13.43 | +11.6% |
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%