Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CNM | CORE & MAIN INC CL A | Industrials | 12.0 | $593.0 | — | -18.0 | -60.0% | $49.42 | -16.3% |
| 1382 | GDDY | GODADDY INC CL A | Technology | 7.0 | $579.0 | — | NEW | — | $82.71 | +17.5% |
| 1383 | RLI | RLI CORP | Financial Services | 10.0 | $570.0 | — | — | — | $57.00 | -1.9% |
| 1384 | VTS | VITESSE ENERGY INC | Energy | 31.0 | $562.0 | — | — | — | $18.13 | -6.9% |
| 1385 | ALK | ALASKA AIR GROUP INC | Industrials | 15.0 | $552.0 | — | NEW | — | $36.80 | +7.4% |
| 1386 | IPAR | INTERPARFUMS INC | Consumer Defensive | 6.0 | $545.0 | — | — | — | $90.83 | +25.4% |
| 1387 | FR | FIRST INDUST REALTY TR INC | Real Estate | 9.0 | $521.0 | — | — | — | $57.89 | +2.7% |
| 1388 | — | OCCIDENTAL PETROLEUM - WTS 8 | — | 12.0 | $515.0 | — | — | — | $42.92 | — |
| 1389 | TTD | THE TRADE DESK INC CL A | Technology | 22.0 | $499.0 | — | +15.0 | +214.3% | $22.68 | -47.4% |
| 1390 | ASTS | AST SPACEMOBILE INC CL A | Technology | 6.0 | $497.0 | — | NEW | — | $82.83 | -29.4% |
| 1391 | NOG | NORTHERN OIL AND GAS INC | Energy | 17.0 | $497.0 | — | -534.0 | -96.9% | $29.24 | -18.5% |
| 1392 | RPM | RPM INTERNATIONAL INC | Basic Materials | 5.0 | $497.0 | — | — | — | $99.40 | -0.2% |
| 1393 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 3.0 | $495.0 | — | NEW | — | $165.00 | -0.5% |
| 1394 | BLDR | BUILDERS FIRSTSOURCE | Industrials | 6.0 | $494.0 | — | -27.0 | -81.8% | $82.33 | -31.7% |
| 1395 | QURE | UNIQURE NV | Healthcare | 30.0 | $491.0 | — | +27.0 | +900.0% | $16.37 | +43.3% |
| 1396 | DCO | DUCOMMUN INC | Industrials | 4.0 | $488.0 | — | — | — | $122.00 | +43.8% |
| 1397 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4.0 | $488.0 | — | — | — | $122.00 | -5.6% |
| 1398 | ES | EVERSOURCE ENERGY | Utilities | 7.0 | $485.0 | — | NEW | — | $69.29 | -6.9% |
| 1399 | ESS | ESSEX PPTY TR INC | Real Estate | 2.0 | $484.0 | — | — | — | $242.00 | +11.0% |
| 1400 | LSTR | LANDSTAR SYS INC | Industrials | 3.0 | $481.0 | — | — | — | $160.33 | +8.2% |
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
23.5%
Financial Services
22.5%
Healthcare
12.3%
Industrials
9.0%
Consumer Cyclical
9.0%
Consumer Defensive
7.9%
Communication Services
6.3%
Energy
3.9%
Utilities
3.7%
Real Estate
1.2%