Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GGG | GRACO INC | Industrials | 9,639.0 | $790K | 0.03% | NEW | — | $81.97 | -5.0% |
| 222 | MZTI | LANCASTER COLONY | Consumer Defensive | 4,700.0 | $773K | 0.03% | NEW | — | $164.42 | -38.9% |
| 223 | — | 13600 SINGING HILLS TRAIL | — | 1.0 | $756K | 0.03% | NEW | — | $756127.00 | — |
| 224 | BKNG | BOOKING | Consumer Cyclical | 138.0 | $739K | 0.03% | NEW | — | $214.21 | -23.5% |
| 225 | — | VANGUARD INDUSTRIALS | — | 4,815.0 | $738K | 0.03% | NEW | — | $153.23 | — |
| 226 | VZ | VERIZON COMM | Communication Services | 17,107.0 | $697K | 0.03% | NEW | — | $40.73 | +15.6% |
| 227 | PANW | PALO ALTO NETWORKS | Technology | 3,764.0 | $693K | 0.03% | NEW | — | $184.20 | +103.4% |
| 228 | — | VANGUARD TOTAL STOCK | — | 4,201.0 | $686K | 0.03% | NEW | — | $163.22 | — |
| 229 | — | PARNASSUS CORE EQ-IN | — | 12,177.0 | $681K | 0.03% | NEW | — | $55.90 | — |
| 230 | ELV | ELEVANCE HEALTH | Healthcare | 1,914.0 | $671K | 0.03% | NEW | — | $350.55 | +13.0% |
| 231 | TSLA | TESLA MOTORS | Consumer Cyclical | 1,490.0 | $670K | 0.03% | NEW | — | $449.72 | -17.3% |
| 232 | ROP | ROPER INDUSTRIES INC | Industrials | 1,504.0 | $669K | 0.03% | NEW | — | $445.13 | -19.4% |
| 233 | IWF | RUSSELL 1000 GR ISHR | — | 1,400.0 | $663K | 0.03% | NEW | — | $473.30 | -73.3% |
| 234 | — | CENCORA, INC | — | 1,950.0 | $659K | 0.02% | NEW | — | $337.75 | — |
| 235 | — | MFS INT'L NEW DISC | — | 19,235.0 | $648K | 0.02% | NEW | — | $33.67 | — |
| 236 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 1,984.0 | $643K | 0.02% | NEW | — | $324.03 | +1.6% |
| 237 | ETN | EATON CORPORATION | Industrials | 2,005.0 | $639K | 0.02% | NEW | — | $318.51 | +38.1% |
| 238 | — | T ROWE PRICE MID CAP | — | 6,524.0 | $637K | 0.02% | NEW | — | $97.57 | — |
| 239 | — | MORGAN STANLEY 4.431 1/23/30 | — | 630,000.0 | $634K | 0.02% | NEW | — | $1.01 | — |
| 240 | — | MFS VALUE FUND CLI | — | 12,423.0 | $626K | 0.02% | NEW | — | $50.38 | — |
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
30.9%
Financial Services
17.2%
Healthcare
13.0%
Consumer Cyclical
10.1%
Communication Services
8.6%
Industrials
7.5%
Consumer Defensive
6.3%
Energy
2.8%
Basic Materials
1.9%
Utilities
1.8%