Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 7.0 | $296.0 | — | -21.0 | -75.0% | $42.29 | +0.7% |
| 1422 | M | MACY S INC | Consumer Cyclical | 16.0 | $289.0 | — | — | — | $18.06 | +25.6% |
| 1423 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 8.0 | $284.0 | — | NEW | — | $35.50 | -25.2% |
| 1424 | DOCU | DOCUSIGN INC | Technology | 6.0 | $284.0 | — | NEW | — | $47.33 | +45.0% |
| 1425 | PSA | PUBLIC STORAGE INC | Real Estate | 1.0 | $271.0 | — | — | — | $271.00 | +4.7% |
| 1426 | SLVM | SYLVAMO CORP | Basic Materials | 6.0 | $253.0 | — | — | — | $42.17 | -24.5% |
| 1427 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 17.0 | $252.0 | — | — | — | $14.82 | +6.4% |
| 1428 | ADC | AGREE REALTY CORP REIT | Real Estate | 3.0 | $226.0 | — | -9.0 | -75.0% | $75.33 | -13.0% |
| 1429 | HRB | BLOCK H & R INC | Consumer Cyclical | 7.0 | $222.0 | — | — | — | $31.71 | +33.8% |
| 1430 | AVNT | AVIENT CORP | Basic Materials | 6.0 | $218.0 | — | — | — | $36.33 | +14.6% |
| 1431 | MNDY | MONDAY.COM LTD | Technology | 3.0 | $207.0 | — | -35.0 | -92.1% | $69.00 | +14.0% |
| 1432 | KW | KENNEDY-WILSON HOLDINGS INC. | Real Estate | 19.0 | $206.0 | — | — | — | $10.84 | +0.7% |
| 1433 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9.0 | $205.0 | — | NEW | — | $22.78 | +90.2% |
| 1434 | ASIX | ADVANSIX INC | Basic Materials | 8.0 | $195.0 | — | — | — | $24.38 | -34.1% |
| 1435 | BLKB | BLACKBAUD INC | Technology | 5.0 | $193.0 | — | — | — | $38.60 | +8.8% |
| 1436 | LLYVA | LIBERTY LIVE HOLDINGS INC CL A | — | 2.0 | $183.0 | — | — | — | $91.50 | — |
| 1437 | BRKR | BRUKER CORP | Healthcare | 5.0 | $181.0 | — | — | — | $36.20 | +75.7% |
| 1438 | HTLD | HEARTLAND EXPRESS INC | Industrials | 16.0 | $166.0 | — | — | — | $10.38 | +15.7% |
| 1439 | — | INUVO INC | — | 76.0 | $157.0 | — | — | — | $2.07 | — |
| 1440 | AMTM | AMENTUM HOLDINGS INC | Industrials | 6.0 | $156.0 | — | +5.0 | +500.0% | $26.00 | -31.0% |
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%