Portfolio (Quarterly)
Guide ↗
FIRST HORIZON CORP
· CIK 0000036966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | APPF | APPFOLIO INC | Technology | 80.0 | $13K | 0.00% | -68.0 | -46.0% | $157.82 | -3.5% |
| 1022 | — | LIFETIME BRANDS INC | — | 2,190.0 | $13K | 0.00% | — | — | $5.74 | — |
| 1023 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 209.0 | $13K | 0.00% | +23.0 | +12.4% | $59.97 | +11.8% |
| 1024 | AGCO | AGCO CORP | Industrials | 108.0 | $13K | 0.00% | +6.0 | +5.9% | $115.87 | -1.7% |
| 1025 | JKHY | JACK HENRY & ASSOC INC | Technology | 78.0 | $12K | 0.00% | +11.0 | +16.4% | $158.04 | -20.4% |
| 1026 | TW | TRADEWEB MARKETS INC CL A | Financial Services | 104.0 | $12K | 0.00% | — | — | $117.66 | -15.6% |
| 1027 | BALL | BALL CORP | Consumer Cyclical | 203.0 | $12K | 0.00% | -2.0 | -1.0% | $59.11 | -2.0% |
| 1028 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 35.0 | $12K | — | — | — | $341.66 | -10.1% |
| 1029 | IRMD | IRADIMED CORP | Healthcare | 124.0 | $12K | — | — | — | $96.26 | -3.6% |
| 1030 | TNET | TRINET GROUP INC | Industrials | 327.0 | $12K | — | +52.0 | +18.9% | $36.43 | +25.8% |
| 1031 | AM | ANTERO MIDSTREAM CORP | Energy | 522.0 | $12K | — | — | — | $22.80 | -4.5% |
| 1032 | JEF | JEFFERIES FINANCIAL GROUP INC | Financial Services | 288.0 | $12K | — | -334.0 | -53.7% | $41.27 | +49.9% |
| 1033 | COHU | COHU INC | Technology | 387.0 | $12K | — | — | — | $30.62 | +126.3% |
| 1034 | AGM | FEDERAL AGRIC MORTGAGE CORP CL | Financial Services | 79.0 | $12K | — | — | — | $148.35 | +25.0% |
| 1035 | NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | 85.0 | $12K | — | — | — | $137.06 | -4.6% |
| 1036 | CHWY | CHEWY INC CL A | Consumer Cyclical | 429.0 | $12K | — | -54.0 | -11.2% | $27.00 | -33.0% |
| 1037 | GXO | GXO LOGISTICS INC | Industrials | 223.0 | $12K | — | -61.0 | -21.5% | $51.85 | -5.8% |
| 1038 | PODD | INSULET CORP | Healthcare | 55.0 | $12K | — | +3.0 | +5.8% | $209.84 | -31.2% |
| 1039 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 677.0 | $11K | — | -235.0 | -25.8% | $16.46 | +14.6% |
| 1040 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 158.0 | $11K | — | -793.0 | -83.4% | $70.29 | +10.9% |
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%