Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ECC | EAGLE POINT CREDIT COMPANY | Financial Services | 200.0 | $744.0 | — | NEW | — | $3.72 | +1.7% |
| 1442 | DCO | DUCOMMUN INC | Industrials | 4.0 | $741.0 | — | — | — | $185.25 | +9.4% |
| 1443 | IOSP | INNOSPEC INC | Basic Materials | 9.0 | $733.0 | — | — | — | $81.44 | +16.4% |
| 1444 | — | VERSIGENT LTD | — | 17.0 | $714.0 | — | NEW | — | $42.00 | — |
| 1445 | XYL | XYLEM INC-W/I | Industrials | 6.0 | $709.0 | — | — | — | $118.17 | -2.4% |
| 1446 | AB | ALLIANCEBERNSTEIN HOLDING LP | Financial Services | 20.0 | $704.0 | — | NEW | — | $35.20 | +3.8% |
| 1447 | SEIC | SEI INVESTMENTS CO | Financial Services | 8.0 | $702.0 | — | — | — | $87.75 | +22.7% |
| 1448 | VNT | VONTIER CORP | Technology | 24.0 | $696.0 | — | — | — | $29.00 | +13.2% |
| 1449 | ZTR | VIRTUS TOTAL RETURN FUND INC | Financial Services | 100.0 | $683.0 | — | NEW | — | $6.83 | -1.0% |
| 1450 | RPRX | ROYALTY PHARMA PLC CL A | Healthcare | 12.0 | $673.0 | — | -455.0 | -97.4% | $56.08 | +8.4% |
| 1451 | IPAR | INTERPARFUMS INC | Consumer Defensive | 6.0 | $671.0 | — | — | — | $111.83 | +4.6% |
| 1452 | RITM | RITHM CAPITAL CORP REIT | Real Estate | 67.0 | $629.0 | — | — | — | $9.39 | +11.4% |
| 1453 | GTX | GARRETT MOTION INC | Consumer Cyclical | 17.0 | $616.0 | — | NEW | — | $36.24 | -25.3% |
| 1454 | BAH | BOOZ ALLEN HAMILTON HOLDING CL | Industrials | 10.0 | $607.0 | — | -82.0 | -89.1% | $60.70 | +27.8% |
| 1455 | SUI | SUN COMMUNITIES INC REIT | Real Estate | 5.0 | $600.0 | — | — | — | $120.00 | +1.8% |
| 1456 | GDDY | GODADDY INC CL A | Technology | 7.0 | $594.0 | — | — | — | $84.86 | +15.4% |
| 1457 | RLI | RLI CORP | Financial Services | 10.0 | $591.0 | — | — | — | $59.10 | +10.2% |
| 1458 | CNM | CORE & MAIN INC CL A | Industrials | 12.0 | $579.0 | — | — | — | $48.25 | -5.8% |
| 1459 | PCM | PCM FUND INC | Financial Services | 100.0 | $558.0 | — | NEW | — | $5.58 | -2.3% |
| 1460 | FR | FIRST INDUST REALTY TR INC | Real Estate | 9.0 | $552.0 | — | — | — | $61.33 | +2.1% |
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%