Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | USLM | UNITED STATES LIME & MINERALS | Basic Materials | 119.0 | $12K | — | -19.0 | -13.8% | $104.67 | +13.6% |
| 1062 | DK | DELEK US HOLDINGS INC | Energy | 242.0 | $12K | — | — | — | $50.81 | +40.7% |
| 1063 | RRX | REGAL REXNORD CORP | Industrials | 51.0 | $12K | — | -6.0 | -10.5% | $238.20 | -30.2% |
| 1064 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 161.0 | $12K | — | NEW | — | $74.81 | +2.8% |
| 1065 | IEX | IDEX CORP | Industrials | 53.0 | $12K | — | — | — | $226.94 | +3.3% |
| 1066 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 380.0 | $12K | — | -281.0 | -42.5% | $31.61 | +10.7% |
| 1067 | BALL | BALL CORP | Consumer Cyclical | 192.0 | $12K | — | -11.0 | -5.4% | $62.40 | +1.9% |
| 1068 | RGLD | ROYAL GOLD INC | Basic Materials | 60.0 | $12K | — | — | — | $199.62 | +29.8% |
| 1069 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 194.0 | $12K | — | +70.0 | +56.5% | $61.72 | -2.4% |
| 1070 | — | APTIV PLC | — | 195.0 | $12K | — | -43.0 | -18.1% | $61.38 | — |
| 1071 | MOO | VANECK AGRIBUSINESS ETF | — | 150.0 | $12K | — | — | — | $79.20 | +7.6% |
| 1072 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 158.0 | $12K | — | +35.0 | +28.5% | $75.16 | +5.8% |
| 1073 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 205.0 | $12K | — | — | — | $57.75 | +1.1% |
| 1074 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 142.0 | $12K | — | -16.0 | -10.1% | $83.34 | -1.6% |
| 1075 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 190.0 | $12K | — | — | — | $61.82 | -2.4% |
| 1076 | HFWA | HERITAGE FINANCIAL CORPORATION | Financial Services | 395.0 | $12K | — | — | — | $29.62 | -1.8% |
| 1077 | TILE | INTERFACE INC | Consumer Cyclical | 323.0 | $12K | — | NEW | — | $35.84 | +8.7% |
| 1078 | MATW | MATTHEWS INTERNATIONAL CORP CL | Industrials | 430.0 | $12K | — | NEW | — | $26.92 | -21.0% |
| 1079 | ALC | ALCON INC | Healthcare | 172.0 | $12K | — | -213.0 | -55.3% | $67.10 | +9.7% |
| 1080 | TCOM | TRIP.COM GROUP LTD SPONS ADR | Consumer Cyclical | 288.0 | $11K | — | -323.0 | -52.9% | $39.84 | +15.7% |
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%