Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | OPCH | OPTION CARE HEALTH INC | Healthcare | 74.0 | $2K | — | — | — | $20.97 | +11.3% |
| 1382 | MANH | MANHATTAN ASSOCS INC COM | Technology | 11.0 | $2K | — | -4.0 | -26.7% | $139.27 | +47.9% |
| 1383 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 200.0 | $2K | — | NEW | — | $7.56 | -8.6% |
| 1384 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 25.0 | $2K | — | +1.0 | +4.2% | $60.36 | +3.2% |
| 1385 | ATR | APTARGROUP INC | Healthcare | 12.0 | $2K | — | — | — | $125.17 | +6.2% |
| 1386 | — | RALLIANT CORP | — | 20.0 | $1K | — | -3.0 | -13.0% | $73.60 | — |
| 1387 | DINO | HF SINCLAIR CORP | Energy | 21.0 | $1K | — | — | — | $69.67 | +35.8% |
| 1388 | JBHT | HUNT JB TRANS SVCS | Industrials | 5.0 | $1K | — | — | — | $289.40 | -5.9% |
| 1389 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 23.0 | $1K | — | -169.0 | -88.0% | $62.04 | +32.6% |
| 1390 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 16.0 | $1K | — | — | — | $88.69 | +3.5% |
| 1391 | CC | THE CHEMOURS COMPANY | Basic Materials | 69.0 | $1K | — | — | — | $20.52 | -22.5% |
| 1392 | PGNY | PROGYNY INC | Healthcare | 49.0 | $1K | — | — | — | $28.84 | -11.5% |
| 1393 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 6.0 | $1K | — | — | — | $233.17 | +3.9% |
| 1394 | WAL | WESTERN ALLIANCE | Financial Services | 17.0 | $1K | — | — | — | $82.18 | -2.2% |
| 1395 | OI | O-I GLASS INC | Consumer Cyclical | 145.0 | $1K | — | — | — | $9.63 | -31.7% |
| 1396 | ORC | ORCHID ISLAND CAPITAL INC REIT | Real Estate | 200.0 | $1K | — | NEW | — | $6.97 | -2.7% |
| 1397 | SPE | SPECIAL OPPORTUNITIES FUND | Financial Services | 103.0 | $1K | — | NEW | — | $13.47 | -0.9% |
| 1398 | — | LIBERTY LIVE HOLDINGS CL C | — | 13.0 | $1K | — | — | — | $105.62 | — |
| 1399 | KNTK | KINETIK HOLDINGS INC CL A | Energy | 28.0 | $1K | — | -4.0 | -12.5% | $48.36 | +13.1% |
| 1400 | DCI | DONALDSON INC | Industrials | 15.0 | $1K | — | — | — | $89.80 | +3.3% |
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%