Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | QLYS | QUALYS INC | Technology | 4.0 | $550.0 | — | — | — | $137.50 | +36.7% |
| 1462 | CSGP | COSTAR GROUP INC | Real Estate | 19.0 | $538.0 | — | -39.0 | -67.2% | $28.32 | +10.8% |
| 1463 | OKLO | OKLO INC CL A | Utilities | 10.0 | $523.0 | — | -57.0 | -85.1% | $52.30 | -20.9% |
| 1464 | HST | HOST HOTELS & RESORTS, INC | Real Estate | 22.0 | $522.0 | — | -30.0 | -57.7% | $23.73 | -3.4% |
| 1465 | AWR | AMERICAN STS WTR CO | Utilities | 6.0 | $496.0 | — | — | — | $82.67 | +7.6% |
| 1466 | VTS | VITESSE ENERGY INC | Energy | 31.0 | $489.0 | — | — | — | $15.77 | +4.3% |
| 1467 | RWT | REDWOOD TRUST INC REIT | Real Estate | 100.0 | $474.0 | — | NEW | — | $4.74 | -0.2% |
| 1468 | HRZN | HORIZON TECHNOLOGY FINANCE COR | Financial Services | 100.0 | $473.0 | — | NEW | — | $4.73 | +6.8% |
| 1469 | APOG | APOGEE ENTERPRISES INC | Industrials | 10.0 | $457.0 | — | — | — | $45.70 | -9.7% |
| 1470 | SPSC | SPS COMMERCE INC | Technology | 8.0 | $457.0 | — | — | — | $57.12 | +35.5% |
| 1471 | FCN | FTI CONSULTING INC | Industrials | 3.0 | $447.0 | — | -27.0 | -90.0% | $149.00 | +1.6% |
| 1472 | PVH | PVH CORP | Consumer Cyclical | 6.0 | $446.0 | — | — | — | $74.33 | +5.9% |
| 1473 | EARN | ELLINGTON RESIDENTIAL MORTGAGE | Financial Services | 100.0 | $442.0 | — | NEW | — | $4.42 | -0.9% |
| 1474 | — | NOBLE CORP PLC - WTS 2 | — | 23.0 | $418.0 | — | — | — | $18.17 | — |
| 1475 | VOD | VODAFONE GROUP SPONS ADR | Communication Services | 27.0 | $357.0 | — | — | — | $13.22 | +22.0% |
| 1476 | WDS | WOODSIDE ENERGY GROUP LTD SPON | Energy | 18.0 | $348.0 | — | — | — | $19.33 | +21.3% |
| 1477 | — | NOBLE CORP PLC - WTS 2 | — | 23.0 | $335.0 | — | — | — | $14.57 | — |
| 1478 | — | OCCIDENTAL PETROLEUM - WTS 8 | — | 12.0 | $320.0 | — | — | — | $26.67 | — |
| 1479 | MDU | MDU RESOURCES GROUP INC | Industrials | 15.0 | $318.0 | — | -29.0 | -65.9% | $21.20 | -3.6% |
| 1480 | M | MACY S INC | Consumer Cyclical | 13.0 | $306.0 | — | -3.0 | -18.8% | $23.54 | -1.3% |
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%