Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | ENVIRI CORPORATION | — | 46.0 | $1K | — | NEW | — | $21.96 | — |
| 1422 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 12.0 | $1K | — | — | — | $83.83 | -11.5% |
| 1423 | OSBC | OLD SECOND BANCORP INC | Financial Services | 43.0 | $1K | — | — | — | $23.33 | +7.3% |
| 1424 | TREX | TREX COMPANY INC | Industrials | 20.0 | $1K | — | — | — | $50.05 | -3.5% |
| 1425 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 25.0 | $974.0 | — | -54.0 | -68.3% | $38.96 | +9.1% |
| 1426 | FRVO | FERVO ENERGY CO CL A | — | 33.0 | $965.0 | — | NEW | — | $29.24 | -39.0% |
| 1427 | ACM | AECOM | Industrials | 13.0 | $907.0 | — | -15.0 | -53.6% | $69.77 | -6.8% |
| 1428 | CRT | CROSS TIMBERS ROYALTY TRUST | Energy | 100.0 | $904.0 | — | NEW | — | $9.04 | +16.6% |
| 1429 | EXP | EAGLE MATERIALS INC | Basic Materials | 4.0 | $900.0 | — | -27.0 | -87.1% | $225.00 | -8.3% |
| 1430 | ARI | APOLLO COMMERCIAL REAL ESTATE | Real Estate | 83.0 | $886.0 | — | — | — | $10.67 | -35.4% |
| 1431 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 10.0 | $870.0 | — | NEW | — | $87.00 | +36.8% |
| 1432 | DAN | DANA INC | Consumer Cyclical | 31.0 | $844.0 | — | — | — | $27.23 | +13.2% |
| 1433 | UMH | UMH PROPERTIES INC REIT | Real Estate | 55.0 | $833.0 | — | -389.0 | -87.6% | $15.15 | +9.3% |
| 1434 | NABL | N-ABLE INC | Technology | 226.0 | $829.0 | — | -926.0 | -80.4% | $3.67 | -5.7% |
| 1435 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 30.0 | $823.0 | — | — | — | $27.43 | +8.1% |
| 1436 | WLK | WESTLAKE CORP | Basic Materials | 11.0 | $803.0 | — | -13.0 | -54.2% | $73.00 | +8.8% |
| 1437 | QBTS | D-WAVE QUANTUM INC | Technology | 33.0 | $792.0 | — | — | — | $24.00 | -19.5% |
| 1438 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 18.0 | $790.0 | — | — | — | $43.89 | +13.8% |
| 1439 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 3.0 | $790.0 | — | -113.0 | -97.4% | $263.33 | +34.7% |
| 1440 | CLVT | CLARIVATE PLC | Technology | 345.0 | $745.0 | — | — | — | $2.16 | -5.5% |
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%