Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | RPD | RAPID7 INC | Technology | 5.0 | $41.0 | — | — | — | $8.20 | +53.5% |
| 1522 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1.0 | $21.0 | — | -5.0 | -83.3% | $21.00 | -0.2% |
| 1523 | ENOV | ENOVIS CORP | Industrials | 1.0 | $21.0 | — | — | — | $21.00 | +22.1% |
| 1524 | TTGT | TECHTARGET INC | Communication Services | 3.0 | $11.0 | — | — | — | $3.67 | +5.0% |
| 1525 | EMBC | EMBECTA CORP | Healthcare | 3.0 | $10.0 | — | — | — | $3.33 | +53.0% |
| 1526 | ALT | ALTIMMUNE INC | Healthcare | 3.0 | $9.0 | — | — | — | $3.00 | -1.0% |
| 1527 | — | CANOPY GROWTH CORP | — | 4.0 | $4.0 | — | — | — | $1.00 | — |
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%