Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | WINNEBAGO IND CONV 3.250 1 | — | 15,000.0 | $14K | 0.00% | — | — | $0.93 | — |
| 1042 | MAT | MATTEL INC | Consumer Cyclical | 1,000.0 | $14K | 0.00% | — | — | $13.88 | +4.5% |
| 1043 | IRMD | IRADIMED CORP | Healthcare | 145.0 | $14K | 0.00% | +21.0 | +16.9% | $95.56 | -8.1% |
| 1044 | IUSB | ISHRSTRST ISHRS CR UNVRSL USDB | — | 300.0 | $14K | 0.00% | NEW | — | $46.15 | -1.6% |
| 1045 | SRE | SEMPRA | Utilities | 149.0 | $14K | 0.00% | +111.0 | +292.1% | $92.71 | -10.6% |
| 1046 | GL | GLOBE LIFE INC | Financial Services | 77.0 | $14K | 0.00% | — | — | $178.68 | -4.3% |
| 1047 | IDXX | IDEXX LABS INC | Healthcare | 26.0 | $14K | 0.00% | — | — | $526.42 | +5.8% |
| 1048 | BIPC | BROOKFIELD INFRASTRUCTURE CORP | Utilities | 355.0 | $14K | 0.00% | — | — | $38.50 | +2.7% |
| 1049 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 120.0 | $14K | 0.00% | — | — | $113.82 | +7.6% |
| 1050 | — | MILLROSE PPTYS INC CL A REIT | — | 454.0 | $14K | 0.00% | -4.0 | -0.9% | $30.05 | — |
| 1051 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 604.0 | $13K | 0.00% | NEW | — | $22.34 | +4.7% |
| 1052 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 129.0 | $13K | 0.00% | NEW | — | $103.26 | -4.8% |
| 1053 | ESAB | ESAB CORP | Industrials | 135.0 | $13K | 0.00% | +120.0 | +800.0% | $98.63 | -17.5% |
| 1054 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 327.0 | $13K | 0.00% | -351.0 | -51.8% | $40.62 | +56.3% |
| 1055 | CRAI | CRA INTERNATIONAL INC | Industrials | 93.0 | $13K | 0.00% | — | — | $142.30 | +24.3% |
| 1056 | CORZ | CORE SCIENTIFIC INC | Technology | 498.0 | $13K | — | -162.0 | -24.6% | $25.59 | -30.4% |
| 1057 | KWR | QUAKER CHEMICAL CORP | Basic Materials | 80.0 | $13K | — | -141.0 | -63.8% | $158.88 | +2.6% |
| 1058 | PHIN | PHINIA INC | Consumer Cyclical | 153.0 | $13K | — | NEW | — | $82.37 | -11.7% |
| 1059 | AVTR | AVANTOR INC | Healthcare | 1,267.0 | $13K | — | +905.0 | +250.0% | $9.90 | +46.1% |
| 1060 | NSSC | NAPCO SECURITY TECHNOLOGIES IN | Industrials | 329.0 | $12K | — | -316.0 | -49.0% | $37.98 | +0.3% |
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%