Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | 10.0 | $2K | — | — | — | $164.80 | -2.0% |
| 1302 | ELS | EQUITY LIFESTYLE PROPERTIES IN | Real Estate | 26.0 | $2K | — | — | — | $62.42 | +0.8% |
| 1303 | AEIS | ADVANCED ENERGY INDS INC | Industrials | 5.0 | $2K | — | — | — | $322.80 | +16.2% |
| 1304 | FNB | F.N.B. CORPORATION | Financial Services | 95.0 | $2K | — | — | — | $16.72 | +14.5% |
| 1305 | NGVT | INGEVITY CORP | Basic Materials | 22.0 | $2K | — | — | — | $71.23 | +4.1% |
| 1306 | NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | 62.0 | $2K | — | +47.0 | +313.3% | $25.00 | +9.2% |
| 1307 | KNTK | KINETIK HOLDINGS INC CL A | Energy | 32.0 | $2K | — | — | — | $48.41 | -0.8% |
| 1308 | VMD | VIEMED HEALTHCARE INC | Healthcare | 168.0 | $2K | — | NEW | — | $9.21 | +27.0% |
| 1309 | OI | O-I GLASS INC | Consumer Cyclical | 145.0 | $2K | — | -3K | -95.5% | $10.51 | -10.6% |
| 1310 | CC | THE CHEMOURS COMPANY | Basic Materials | 69.0 | $2K | — | NEW | — | $22.03 | -3.0% |
| 1311 | ATR | APTARGROUP INC | Healthcare | 12.0 | $2K | — | NEW | — | $126.00 | +0.3% |
| 1312 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | 6.0 | $1K | — | NEW | — | $249.00 | +9.9% |
| 1313 | ESAB | ESAB CORP | Industrials | 15.0 | $1K | — | +9.0 | +150.0% | $96.67 | +2.2% |
| 1314 | ZION | ZIONS BANCORPORATION, N.A. | Financial Services | 25.0 | $1K | — | — | — | $57.64 | +20.3% |
| 1315 | CBT | CABOT CORP | Basic Materials | 19.0 | $1K | — | — | — | $75.32 | +23.6% |
| 1316 | MBB | ISHARES MBS ETF | — | 15.0 | $1K | — | — | — | $94.93 | -0.0% |
| 1317 | AYI | ACUITY INC | Industrials | 5.0 | $1K | — | — | — | $280.20 | +28.3% |
| 1318 | — | BUNGE GLOBAL | — | 11.0 | $1K | — | NEW | — | $127.18 | — |
| 1319 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 24.0 | $1K | — | NEW | — | $58.17 | -2.4% |
| 1320 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 16.0 | $1K | — | — | — | $86.88 | +2.5% |
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
23.0%
Financial Services
22.0%
Healthcare
12.0%
Industrials
8.8%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
7.7%
Energy
3.9%
Utilities
3.6%
Real Estate
1.2%