Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CEFD | ETRACS 150 CL END FUND ETN | Financial Services | 94.0 | $2K | — | NEW | — | $19.50 | -2.1% |
| 1362 | CHRD | CHORD ENERGY CORPORATION | Energy | 16.0 | $2K | — | NEW | — | $114.31 | +33.2% |
| 1363 | HUBS | HUBSPOT INC | Technology | 10.0 | $2K | — | -111.0 | -91.7% | $182.50 | +31.7% |
| 1364 | FNB | F.N.B. CORPORATION | Financial Services | 95.0 | $2K | — | — | — | $19.08 | -3.2% |
| 1365 | HURN | HURON CONSULTING GROUP | Industrials | 20.0 | $2K | — | -21.0 | -51.2% | $90.15 | +77.2% |
| 1366 | ARE | ALEXANDRIA REAL ESTATE EQUITIE | Real Estate | 34.0 | $2K | — | NEW | — | $52.85 | -4.9% |
| 1367 | IYW | ISHARES US TECHNOLOGY ETF | — | 7.0 | $2K | — | — | — | $252.29 | -1.5% |
| 1368 | SBAC | SBA COMMUNICATIONS CORP CL A R | Real Estate | 10.0 | $2K | — | — | — | $176.50 | +3.5% |
| 1369 | — | BLOCK INC CL A | — | 23.0 | $2K | — | — | — | $76.00 | — |
| 1370 | — | ARMOUR RESIDENTIAL REIT INC RE | — | 100.0 | $2K | — | NEW | — | $17.45 | — |
| 1371 | ZION | ZIONS BANCORPORATION, N.A. | Financial Services | 25.0 | $2K | — | — | — | $69.20 | -2.1% |
| 1372 | FLC | FLAHERTY & CRUMRINE TOTAL RET | Financial Services | 100.0 | $2K | — | NEW | — | $16.90 | -0.4% |
| 1373 | ELS | EQUITY LIFESTYLE PROPERTIES IN | Real Estate | 26.0 | $2K | — | — | — | $64.46 | +2.0% |
| 1374 | GNTX | GENTEX CORP | Consumer Cyclical | 66.0 | $2K | — | NEW | — | $25.27 | -6.8% |
| 1375 | NGVT | INGEVITY CORP | Basic Materials | 22.0 | $2K | — | — | — | $74.68 | -8.0% |
| 1376 | QURE | UNIQURE NV | Healthcare | 35.0 | $2K | — | +5.0 | +16.7% | $46.06 | +3.3% |
| 1377 | NYT | NEW YORK TIMES CO CL A | Communication Services | 23.0 | $2K | — | — | — | $70.00 | -5.8% |
| 1378 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | 6.0 | $2K | — | — | — | $265.50 | +4.4% |
| 1379 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 24.0 | $2K | — | — | — | $65.04 | -6.7% |
| 1380 | CWST | CASELLA WASTE SYSTEMS INC CL A | Industrials | 16.0 | $2K | — | -191.0 | -92.3% | $97.00 | -4.7% |
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%