Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | 45.0 | $7K | — | +35.0 | +350.0% | $160.42 | +11.3% |
| 1182 | NMFC | NEW MOUNTAIN FIN | Financial Services | 1,000.0 | $7K | — | — | — | $7.17 | +5.4% |
| 1183 | LVS | LAS VEGAS SANDS | Consumer Cyclical | 155.0 | $7K | — | -6.0 | -3.7% | $46.19 | +1.8% |
| 1184 | TTEK | TETRA TECH INC | Industrials | 245.0 | $7K | — | -205.0 | -45.6% | $28.89 | +28.1% |
| 1185 | BRBS | BLUE RIDGE BANKSHARES INC | Financial Services | 2,000.0 | $7K | — | — | — | $3.53 | +10.5% |
| 1186 | WMK | WEIS MARKETS INC | Consumer Defensive | 90.0 | $7K | — | — | — | $78.31 | -9.3% |
| 1187 | SFNC | SIMMONS FIRST NATIONAL CORP CL | Financial Services | 308.0 | $7K | — | NEW | — | $22.65 | +1.6% |
| 1188 | HSTM | HEALTHSTREAM INC | Healthcare | 255.0 | $7K | — | +145.0 | +131.8% | $27.25 | +5.9% |
| 1189 | CSL | CARLISLE COS INC | Industrials | 19.0 | $7K | — | — | — | $362.79 | +1.3% |
| 1190 | BUSE | FIRST BUSEY CORP | Financial Services | 232.0 | $7K | — | — | — | $29.50 | +2.7% |
| 1191 | ZTO | ZTO EXPRESS CAYMAN INC SPONS A | Industrials | 303.0 | $7K | — | -85.0 | -21.9% | $22.38 | -4.5% |
| 1192 | BDC | BELDEN INC | Technology | 56.0 | $7K | — | +35.0 | +166.7% | $119.91 | +2.1% |
| 1193 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 51.0 | $7K | — | -46.0 | -47.4% | $131.59 | +2.9% |
| 1194 | KFRC | KFORCE INC. | Industrials | 142.0 | $7K | — | +83.0 | +140.7% | $46.92 | +24.4% |
| 1195 | CERT | CERTARA INC | Healthcare | 1,011.0 | $7K | — | -458.0 | -31.2% | $6.55 | +28.7% |
| 1196 | — | BROOKFIELD ASSET MANAGEMENT LT | — | 146.0 | $7K | — | — | — | $44.85 | — |
| 1197 | OLED | UNIVERSAL DISPLAY CORP | Technology | 75.0 | $6K | — | -8.0 | -9.6% | $86.59 | -0.9% |
| 1198 | GAP | GAP INC | Consumer Cyclical | 346.0 | $6K | — | NEW | — | $18.68 | +6.0% |
| 1199 | HESM | HESS MIDSTREAM LP CL A | Energy | 170.0 | $6K | — | -22.0 | -11.5% | $37.60 | +4.1% |
| 1200 | NEAR | ISHARES SH DBA ETF USD INC | — | 125.0 | $6K | — | NEW | — | $50.66 | -0.2% |
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%