Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | PETROLEO BRASILEIRO SA SPONS A | — | 1,042.0 | $15K | 0.00% | -438.0 | -29.6% | $14.64 | — |
| 1022 | ENS | ENERSYS | Industrials | 65.0 | $15K | 0.00% | -35.0 | -35.0% | $233.82 | -18.8% |
| 1023 | HXL | HEXCEL CORP NEW | Industrials | 151.0 | $15K | 0.00% | -11.0 | -6.8% | $100.06 | -6.2% |
| 1024 | VTWO | VANGUARD RUSSELL 2000 | — | 124.0 | $15K | 0.00% | NEW | — | $121.42 | -0.1% |
| 1025 | CHCO | CITY HOLDING CO | Financial Services | 113.0 | $15K | 0.00% | -104.0 | -47.9% | $132.64 | +8.9% |
| 1026 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 165.0 | $15K | 0.00% | — | — | $89.64 | +4.5% |
| 1027 | APPF | APPFOLIO INC | Technology | 92.0 | $15K | 0.00% | +12.0 | +15.0% | $160.35 | +39.9% |
| 1028 | PB | PROSPERITY BANCSHARES INC | Financial Services | 201.0 | $15K | 0.00% | — | — | $73.03 | -0.4% |
| 1029 | RBRK | RUBRIK INC CL A | Technology | 181.0 | $15K | 0.00% | +23.0 | +14.6% | $80.28 | +24.7% |
| 1030 | VOYA | VOYA FINANCIAL, INC. | Financial Services | 160.0 | $14K | 0.00% | +135.0 | +540.0% | $90.53 | +8.0% |
| 1031 | JEF | JEFFERIES FINANCIAL GROUP INC | Financial Services | 288.0 | $14K | 0.00% | — | — | $49.98 | +4.7% |
| 1032 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | Consumer Defensive | 143.0 | $14K | 0.00% | -16.0 | -10.1% | $100.07 | +7.9% |
| 1033 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | Technology | 302.0 | $14K | 0.00% | NEW | — | $47.33 | -44.2% |
| 1034 | USPH | US PHYSICAL THERAPY INC | Healthcare | 208.0 | $14K | 0.00% | -53.0 | -20.3% | $68.68 | +13.9% |
| 1035 | NUE | NUCOR CORP | Basic Materials | 64.0 | $14K | 0.00% | — | — | $222.75 | +9.4% |
| 1036 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 148.0 | $14K | 0.00% | -46.0 | -23.7% | $96.12 | -50.3% |
| 1037 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 416.0 | $14K | 0.00% | NEW | — | $34.18 | -4.7% |
| 1038 | GENC | GENCOR INDUSTRIES INC | Industrials | 950.0 | $14K | 0.00% | — | — | $14.92 | +27.5% |
| 1039 | HEDJ | WISDOMTREE EUROPE HEDGED EQU | — | 248.0 | $14K | 0.00% | — | — | $57.00 | +0.5% |
| 1040 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 7,949.0 | $14K | 0.00% | -468.0 | -5.6% | $1.77 | +9.0% |
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%