Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES 0-3 MO TRS | — | 102,484.0 | $10.3M | 0.39% | NEW | — | $100.66 | +0.0% |
| 2 | KMI | KINDER MORGAN | Energy | 13,082.0 | $439K | 0.02% | NEW | — | $33.53 | -8.3% |
| 3 | VTRS | VIATRIS | Healthcare | 20,000.0 | $270K | 0.01% | NEW | — | $13.51 | +32.0% |
| 4 | TFC | TRUIST FIN COM | Financial Services | 5,500.0 | $253K | 0.01% | NEW | — | $45.97 | +3.7% |
| 5 | DOW | DOW INC | Basic Materials | 5,625.0 | $234K | 0.01% | NEW | — | $41.65 | -32.7% |
| 6 | — | CRYSTAL VALLEY FIN | — | 2,600.0 | $203K | 0.01% | NEW | — | $78.00 | — |
| 7 | LKFN | LAKELAND FINL | Financial Services | 3,500.0 | $201K | 0.01% | NEW | — | $57.38 | +3.7% |
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
28.4%
Financial Services
17.0%
Healthcare
12.7%
Consumer Cyclical
10.6%
Communication Services
8.5%
Industrials
7.5%
Consumer Defensive
7.2%
Energy
4.1%
Basic Materials
2.2%
Utilities
1.9%