Portfolio (Quarterly)
Guide ↗
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
· CIK 0000319933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,542.0 | $757K | 0.28% | NEW | — | $491.14 | -5.4% |
| 102 | INTC | INTEL CORP | Technology | 5,275.0 | $737K | 0.27% | NEW | — | $139.63 | -31.2% |
| 103 | HBNC | HORIZON BANCORP INC | Financial Services | 35,913.0 | $718K | 0.26% | NEW | — | $19.98 | +1.6% |
| 104 | MDT | MEDTRONIC PLC | Healthcare | 9,166.0 | $717K | 0.26% | NEW | — | $78.23 | +18.4% |
| 105 | ADP | AUTOMATIC DATA | Industrials | 3,173.0 | $711K | 0.26% | NEW | — | $223.99 | +22.2% |
| 106 | GLD | SPDR GOLD TRUST ETF | Financial Services | 1,925.0 | $709K | 0.26% | NEW | — | $368.38 | +9.4% |
| 107 | AIT | APPLIED INDL TECH INC | Industrials | 2,089.0 | $706K | 0.26% | NEW | — | $338.13 | +4.9% |
| 108 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 687.0 | $695K | 0.25% | NEW | — | $1011.32 | +2.3% |
| 109 | VGSH | VANGUARD SHORT-TERM ETF | — | 11,630.0 | $677K | 0.25% | NEW | — | $58.20 | -0.1% |
| 110 | GPIX | GOLDMAN SACHS TR ETF | — | 12,124.0 | $674K | 0.24% | NEW | — | $55.57 | +1.0% |
| 111 | FDVV | FIDELITY HIGH ETF | — | 10,956.0 | $661K | 0.24% | NEW | — | $60.29 | +5.7% |
| 112 | CW | CURTISS-WRIGHT CORP | Industrials | 869.0 | $658K | 0.24% | NEW | — | $757.71 | -8.8% |
| 113 | ECL | ECOLAB INC | Basic Materials | 2,316.0 | $645K | 0.23% | NEW | — | $278.65 | +0.5% |
| 114 | CLS | CELESTICA INC | Technology | 1,750.0 | $638K | 0.23% | NEW | — | $364.78 | -13.0% |
| 115 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,522.0 | $632K | 0.23% | NEW | — | $415.26 | +13.3% |
| 116 | URI | UNITED RENTALS INC | Industrials | 557.0 | $631K | 0.23% | NEW | — | $1133.11 | +1.2% |
| 117 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,826.0 | $629K | 0.23% | NEW | — | $344.39 | +1.4% |
| 118 | SPGI | S&P GLOBAL INC | Financial Services | 1,540.0 | $627K | 0.23% | NEW | — | $407.23 | +2.4% |
| 119 | KLAC | KLA CORP | Technology | 2,037.0 | $615K | 0.22% | NEW | — | $301.70 | -35.1% |
| 120 | PLTR | PALANTIR TECHNOLOGIES | Technology | 5,151.0 | $601K | 0.22% | NEW | — | $116.67 | +48.2% |
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
34.9%
Industrials
15.0%
Financial Services
13.3%
Healthcare
9.0%
Consumer Cyclical
6.7%
Consumer Defensive
5.0%
Communication Services
4.0%
Utilities
3.6%
Basic Materials
3.5%
Energy
3.4%