Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CNXC | CONCENTRIX CORP | Technology | 60.0 | $1K | — | -146.0 | -70.9% | $22.40 | +14.8% |
| 1402 | ACIW | ACI WORLDWIDE IN | Technology | 26.0 | $1K | — | -26.0 | -50.0% | $50.31 | +3.3% |
| 1403 | PEN | PENUMBRA INC | Healthcare | 4.0 | $1K | — | -26.0 | -86.7% | $315.75 | +3.5% |
| 1404 | — | VIKING HOLDINGS LTD | — | 12.0 | $1K | — | — | — | $104.67 | — |
| 1405 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 26.0 | $1K | — | — | — | $47.81 | -9.6% |
| 1406 | XPO | XPO INC | Industrials | 6.0 | $1K | — | — | — | $205.33 | -3.8% |
| 1407 | AFRM | AFFIRM HOLDINGS INC CL A | Technology | 15.0 | $1K | — | +8.0 | +114.3% | $81.53 | -5.2% |
| 1408 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 100.0 | $1K | — | NEW | — | $12.03 | -2.4% |
| 1409 | — | BROWN-FORMAN CORP CL B | — | 45.0 | $1K | — | -25.0 | -35.7% | $26.64 | — |
| 1410 | — | BUNGE GLOBAL | — | 11.0 | $1K | — | — | — | $106.73 | — |
| 1411 | NU | NU HLDGS LTD CL A | Financial Services | 87.0 | $1K | — | -244.0 | -73.7% | $13.36 | +9.4% |
| 1412 | — | INSTALLED BUILDING PRODUCTS | — | 5.0 | $1K | — | +1.0 | +25.0% | $229.80 | — |
| 1413 | PRLB | PROTO LABS INC | Industrials | 14.0 | $1K | — | NEW | — | $81.50 | +0.7% |
| 1414 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 6.0 | $1K | — | — | — | $188.67 | -2.4% |
| 1415 | IFF | INTERNATIONAL FLAVORS & FRAGRA | Basic Materials | 14.0 | $1K | — | — | — | $79.21 | +5.2% |
| 1416 | EMD | WESTERN ASSET EMERGING MERKE | Financial Services | 100.0 | $1K | — | NEW | — | $10.74 | -0.9% |
| 1417 | RGA | REINSURANCE GROUP OF AMERICA I | Financial Services | 5.0 | $1K | — | -44.0 | -89.8% | $212.60 | +13.2% |
| 1418 | WRB | WR BERKLEY CORP | Financial Services | 15.0 | $1K | — | — | — | $70.53 | -1.3% |
| 1419 | VLT | INVESCO HIGH INCOME TRUST II | Financial Services | 100.0 | $1K | — | NEW | — | $10.40 | -4.1% |
| 1420 | MZTI | THE MARZETTI COMPANY | Consumer Defensive | 9.0 | $1K | — | NEW | — | $114.11 | +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
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%