Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | U | UNITY SOFTWARE INC | Technology | 7.0 | $154.0 | — | -275.0 | -97.5% | $22.00 | +23.4% |
| 1442 | SMR | NUSCALE POWER CORP CL A | Utilities | 14.0 | $152.0 | — | -175.0 | -92.6% | $10.86 | -6.0% |
| 1443 | AUDC | AUDIOCODES LTD | Technology | 17.0 | $143.0 | — | — | — | $8.41 | +8.4% |
| 1444 | NVG | NUVEEN AMT-FREE MUNICIPAL CRED | Financial Services | 11.0 | $136.0 | — | — | — | $12.36 | +2.7% |
| 1445 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 99.0 | $133.0 | — | — | — | $1.34 | -29.7% |
| 1446 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 9.0 | $129.0 | — | — | — | $14.33 | -11.9% |
| 1447 | CCOI | COGENT COMMUNICATIONS HOLDINGS | Communication Services | 6.0 | $113.0 | — | — | — | $18.83 | -28.2% |
| 1448 | ZIP | ZIPRECRUITER INC CL A | Industrials | 61.0 | $112.0 | — | -1K | -95.6% | $1.84 | +80.3% |
| 1449 | — | NEWSMAX INC CL B | — | 20.0 | $104.0 | — | — | — | $5.20 | — |
| 1450 | SPT | SPROUT SOCIAL INC CL A | Technology | 14.0 | $80.0 | — | -2K | -99.2% | $5.71 | +17.2% |
| 1451 | KD | KYNDRYL HOLDINGS INC | Technology | 6.0 | $79.0 | — | — | — | $13.17 | -15.7% |
| 1452 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 3.0 | $75.0 | — | -512.0 | -99.4% | $25.00 | -16.6% |
| 1453 | ANGI | ANGI INC CL A | Communication Services | 10.0 | $69.0 | — | — | — | $6.90 | -23.3% |
| 1454 | OGN | ORGANON & CO | Healthcare | 11.0 | $66.0 | — | -43.0 | -79.6% | $6.00 | +124.7% |
| 1455 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 1.0 | $60.0 | — | — | — | $60.00 | +5.2% |
| 1456 | VSTS | VESTIS CORPORATION | Industrials | 5.0 | $39.0 | — | — | — | $7.80 | +72.9% |
| 1457 | RPD | RAPID7 INC | Technology | 5.0 | $28.0 | — | -224.0 | -97.8% | $5.60 | +26.4% |
| 1458 | EMBC | EMBECTA CORP | Healthcare | 3.0 | $27.0 | — | — | — | $9.00 | -65.6% |
| 1459 | ACVA | ACV AUCTIONS INC CL A | Consumer Cyclical | 6.0 | $25.0 | — | -48.0 | -88.9% | $4.17 | +58.4% |
| 1460 | ENOV | ENOVIS CORP | Industrials | 1.0 | $23.0 | — | -5.0 | -83.3% | $23.00 | -7.0% |
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
23.0%
Financial Services
22.0%
Healthcare
12.0%
Industrials
8.8%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
7.7%
Energy
3.9%
Utilities
3.6%
Real Estate
1.2%