Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 96.0 | $8K | — | -6.0 | -5.9% | $86.09 | +17.3% |
| 1162 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 723.0 | $8K | — | — | — | $11.28 | +10.1% |
| 1163 | CPB | THE CAMPBELL'S COMPANY | Consumer Defensive | 364.0 | $8K | — | -2K | -81.2% | $22.27 | +7.5% |
| 1164 | NOV | NOV INC | Energy | 436.0 | $8K | — | NEW | — | $18.55 | +10.1% |
| 1165 | DYN | DYNE THERAPEUTICS INC | Healthcare | 360.0 | $8K | — | -49.0 | -12.0% | $22.21 | +17.5% |
| 1166 | EEFT | EURONET WORLDWIDE INC | Technology | 109.0 | $8K | — | -210.0 | -65.8% | $73.19 | -4.3% |
| 1167 | FSV | FIRSTSERVICE CORP | Real Estate | 56.0 | $8K | — | -65.0 | -53.7% | $142.11 | +1.7% |
| 1168 | NXP | NUVEEN SEL TX-FR INC PORT | Financial Services | 556.0 | $8K | — | — | — | $14.31 | -0.8% |
| 1169 | LEGN | LEGEND BIOTECH CORP SPONS ADR | Healthcare | 275.0 | $8K | — | -57.0 | -17.2% | $28.88 | -24.4% |
| 1170 | UFPI | UFP INDUSTRIES INC | Basic Materials | 87.0 | $8K | — | — | — | $90.74 | -2.1% |
| 1171 | WAT | WATERS CORP | Healthcare | 21.0 | $8K | — | -11.0 | -34.4% | $375.05 | +9.5% |
| 1172 | RGCO | RGC RESOURCES INC | Utilities | 327.0 | $8K | — | NEW | — | $23.90 | -7.9% |
| 1173 | CART | MAPLEBEAR INC | Consumer Cyclical | 165.0 | $8K | — | NEW | — | $47.35 | +5.2% |
| 1174 | TNC | TENNANT CO | Industrials | 88.0 | $8K | — | — | — | $87.53 | -21.5% |
| 1175 | WES | WESTERN MIDSTREAM PARTNERS LP | Energy | 176.0 | $8K | — | -271.0 | -60.6% | $43.76 | +10.5% |
| 1176 | IIM | INVESCO VALUE MUNICIPAL INCOME | Financial Services | 600.0 | $8K | — | — | — | $12.73 | -2.2% |
| 1177 | — | JAMES HARDIE INDUSTRIES PLC | — | 288.0 | $8K | — | +107.0 | +59.1% | $26.18 | — |
| 1178 | PK | PARK HOTELS & RESORTS INC REIT | Real Estate | 509.0 | $7K | — | NEW | — | $14.25 | +10.7% |
| 1179 | ATO | ATMOS ENERGY CORP | Utilities | 42.0 | $7K | — | — | — | $172.26 | -3.1% |
| 1180 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 52.0 | $7K | — | — | — | $138.88 | +1.1% |
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%