Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | LLYVA | LIBERTY LIVE HOLDINGS INC CL A | Communication Services | 2.0 | $163.0 | — | NEW | — | $81.50 | +17.8% |
| 1462 | ENOV | ENOVIS CORP | Industrials | 6.0 | $160.0 | — | NEW | — | $26.67 | +1.6% |
| 1463 | KD | KYNDRYL HOLDINGS INC | Technology | 6.0 | $159.0 | — | NEW | — | $26.50 | -54.0% |
| 1464 | — | NEWSMAX INC CL B | — | 20.0 | $155.0 | — | NEW | — | $7.75 | — |
| 1465 | AUDC | AUDIOCODES LTD | Technology | 17.0 | $148.0 | — | NEW | — | $8.71 | +12.7% |
| 1466 | HTLD | HEARTLAND EXPRESS INC | Industrials | 16.0 | $144.0 | — | NEW | — | $9.00 | +70.1% |
| 1467 | NVG | NUVEEN AMT-FREE MUNICIPAL CRED | Financial Services | 11.0 | $139.0 | — | NEW | — | $12.64 | -0.7% |
| 1468 | ASIX | ADVANSIX INC | Basic Materials | 8.0 | $138.0 | — | NEW | — | $17.25 | +25.0% |
| 1469 | ANGI | ANGI INC CL A | Communication Services | 10.0 | $129.0 | — | NEW | — | $12.90 | -53.5% |
| 1470 | CCOI | COGENT COMMUNICATIONS HOLDINGS | Communication Services | 6.0 | $129.0 | — | NEW | — | $21.50 | -40.9% |
| 1471 | FMC | FMC CORP | Basic Materials | 9.0 | $125.0 | — | NEW | — | $13.89 | -18.1% |
| 1472 | VAC | MARRIOT VACATIONS WORLDWIDE CO | Consumer Cyclical | 2.0 | $115.0 | — | NEW | — | $57.50 | +70.4% |
| 1473 | QURE | UNIQURE NV | Healthcare | 3.0 | $72.0 | — | NEW | — | $24.00 | +67.0% |
| 1474 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 1.0 | $65.0 | — | NEW | — | $65.00 | -2.1% |
| 1475 | EMBC | EMBECTA CORP | Healthcare | 3.0 | $36.0 | — | NEW | — | $12.00 | -71.9% |
| 1476 | VSTS | VESTIS CORPORATION | Industrials | 5.0 | $33.0 | — | NEW | — | $6.60 | +142.6% |
| 1477 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1.0 | $31.0 | — | NEW | — | $31.00 | -2.6% |
| 1478 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1.0 | $29.0 | — | NEW | — | $29.00 | -27.7% |
| 1479 | TTGT | TECHTARGET INC | Communication Services | 3.0 | $16.0 | — | NEW | — | $5.33 | -32.7% |
| 1480 | BAND | BANDWIDTH INC CL A | Technology | 1.0 | $15.0 | — | NEW | — | $15.00 | +369.1% |
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
25.6%
Financial Services
23.5%
Healthcare
10.9%
Consumer Cyclical
9.2%
Communication Services
8.8%
Industrials
8.1%
Consumer Defensive
6.6%
Utilities
3.1%
Energy
2.6%
Real Estate
0.9%