Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | EVRG | EVERGY INC | Utilities | 31.0 | $3K | — | — | — | $86.42 | -3.1% |
| 1322 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 9.0 | $3K | — | — | — | $296.00 | +13.6% |
| 1323 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 68.0 | $3K | — | — | — | $39.01 | -12.3% |
| 1324 | — | DISC MEDICINE INC | — | 36.0 | $3K | — | +6.0 | +20.0% | $73.14 | — |
| 1325 | DX | DYNEX CAPITAL INC REIT | Real Estate | 200.0 | $3K | — | NEW | — | $13.11 | +0.6% |
| 1326 | FLR | FLUOR CORP NEW | Industrials | 49.0 | $3K | — | — | — | $52.39 | +0.9% |
| 1327 | FTDR | FRONTDOOR INC | Consumer Cyclical | 33.0 | $3K | — | — | — | $77.58 | +5.0% |
| 1328 | RVTY | REVVITY, INC. | Healthcare | 23.0 | $3K | — | — | — | $111.26 | +11.1% |
| 1329 | FFIV | F5 INC | Technology | 6.0 | $2K | — | — | — | $416.00 | -9.1% |
| 1330 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 48.0 | $2K | — | — | — | $51.83 | -2.4% |
| 1331 | SLRC | SLR INVESTMENT CORP | Financial Services | 200.0 | $2K | — | NEW | — | $12.37 | +2.0% |
| 1332 | WDAY | WORKDAY INC-A | Technology | 20.0 | $2K | — | -5.0 | -20.0% | $122.40 | +60.6% |
| 1333 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 49.0 | $2K | — | -413.0 | -89.4% | $49.55 | -12.3% |
| 1334 | AR | ANTERO RESOURCES CORP | Energy | 69.0 | $2K | — | — | — | $35.14 | +6.5% |
| 1335 | CUBE | CUBESMART REIT | Real Estate | 59.0 | $2K | — | -12.0 | -16.9% | $39.76 | +4.0% |
| 1336 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 50.0 | $2K | — | -50.0 | -50.0% | $46.40 | -12.0% |
| 1337 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 57.0 | $2K | — | — | — | $39.42 | +1.9% |
| 1338 | NAD | NUVEEN DVD ADVANTAGE MUNI FD | Financial Services | 183.0 | $2K | — | NEW | — | $12.12 | -3.7% |
| 1339 | CTO | CTO REALTY GROWTH INC REIT | Real Estate | 102.0 | $2K | — | — | — | $21.51 | +2.0% |
| 1340 | AER | AERCAP HOLDINGS NV | Industrials | 15.0 | $2K | — | — | — | $145.80 | +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
24.9%
Financial Services
23.4%
Healthcare
11.6%
Industrials
8.6%
Consumer Cyclical
8.5%
Communication Services
7.6%
Consumer Defensive
7.3%
Utilities
3.5%
Energy
3.1%
Real Estate
1.1%