Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 100.0 | $5K | — | NEW | — | $47.68 | -2.2% |
| 1242 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 200.0 | $5K | — | — | — | $23.77 | +5.0% |
| 1243 | ACHR | ARCHER AVIATION INC CL A | Industrials | 1,000.0 | $5K | — | NEW | — | $4.73 | +33.2% |
| 1244 | SPYM | STATE STREET SPDR PORTFOLIO | — | 53.0 | $5K | — | — | — | $87.89 | +2.6% |
| 1245 | AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Cyclical | 269.0 | $5K | — | — | — | $17.20 | -6.0% |
| 1246 | WULF | TERAWULF INC | Financial Services | 187.0 | $5K | — | NEW | — | $24.70 | -36.7% |
| 1247 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 121.0 | $5K | — | +28.0 | +30.1% | $38.10 | +8.9% |
| 1248 | EE | EXCELERATE ENERGY INC CL A | Utilities | 121.0 | $5K | — | -14.0 | -10.4% | $37.99 | +3.6% |
| 1249 | CDP | COPT DEFENSE PROPERTIES REIT | Real Estate | 126.0 | $5K | — | +95.0 | +306.4% | $36.39 | +2.4% |
| 1250 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 57.0 | $5K | — | — | — | $79.54 | +42.5% |
| 1251 | ANDG | ANDERSEN GROUP INC CL A | Consumer Cyclical | 120.0 | $5K | — | NEW | — | $37.72 | +33.0% |
| 1252 | MGPI | MGP INGREDIENTS INC | Consumer Defensive | 255.0 | $4K | — | +188.0 | +280.6% | $17.52 | +3.1% |
| 1253 | WHD | CACTUS INC CL A | Energy | 87.0 | $4K | — | — | — | $51.23 | +35.5% |
| 1254 | PEGA | PEGASYSTEMS INC | Technology | 148.0 | $4K | — | -85.0 | -36.5% | $29.97 | +12.0% |
| 1255 | SCHX | SCHWAB US LARGE-CAP ETF | — | 150.0 | $4K | — | — | — | $29.43 | +2.6% |
| 1256 | BIO | BIO RAD LABS INC CL A | Healthcare | 15.0 | $4K | — | -3.0 | -16.7% | $293.60 | +29.4% |
| 1257 | ESTC | ELASTIC NV | Technology | 77.0 | $4K | — | -39.0 | -33.6% | $57.01 | +50.7% |
| 1258 | USAR | USA RARE EARTH INC | Basic Materials | 201.0 | $4K | — | NEW | — | $21.58 | -10.8% |
| 1259 | CG | CARLYLE GROUP INC | Financial Services | 102.0 | $4K | — | -20.0 | -16.4% | $42.12 | +17.2% |
| 1260 | HLIT | HARMONIC INC | Technology | 260.0 | $4K | — | — | — | $16.33 | -23.6% |
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%