Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CRM | SALESFORCE.COM | Technology | 1,554.0 | $412K | 0.01% | NEW | — | $264.91 | -11.7% |
| 282 | IDV | ISHARES TR | — | 10,359.0 | $409K | 0.01% | NEW | — | $39.45 | +9.6% |
| 283 | GLD | SPDR GOLD | Financial Services | 1,031.0 | $409K | 0.01% | NEW | — | $396.31 | -0.7% |
| 284 | — | IMPAX INTER SUST ECONOMY FUND I | — | 33,423.0 | $408K | 0.01% | NEW | — | $12.21 | — |
| 285 | IYF | ISHARES TR | — | 3,165.0 | $408K | 0.01% | NEW | — | $128.93 | +0.2% |
| 286 | — | INVESCO BAL RISK CMMDTY FUND | — | 59,689.0 | $408K | 0.01% | NEW | — | $6.83 | — |
| 287 | — | RUDISILL CENTER RLTY | — | 250.0 | $403K | 0.01% | NEW | — | $1613.51 | — |
| 288 | — | ROGERS MARKETS INC | — | 1,743.0 | $401K | 0.01% | NEW | — | $230.00 | — |
| 289 | — | VG COMMDTY FUND | — | 15,105.0 | $393K | 0.01% | NEW | — | $26.01 | — |
| 290 | BX | BLACKSTONE GROUP | Financial Services | 2,527.0 | $390K | 0.01% | NEW | — | $154.14 | -23.2% |
| 291 | TMO | THERMO FISHER SCI | Healthcare | 648.0 | $375K | 0.01% | NEW | — | $579.45 | +16.5% |
| 292 | NSC | NORFOLK SOUTHERN | Industrials | 1,293.0 | $373K | 0.01% | NEW | — | $288.72 | +8.4% |
| 293 | IBM | INTERNATIONAL BUSINE | Technology | 1,260.0 | $373K | 0.01% | NEW | — | $296.21 | -23.9% |
| 294 | SLB | SCHLUMBERGER LTD | Energy | 9,721.0 | $373K | 0.01% | NEW | — | $38.38 | +34.3% |
| 295 | EXR | EXTRA SPACE STO | Real Estate | 2,818.0 | $367K | 0.01% | NEW | — | $130.22 | +2.4% |
| 296 | VCIT | VAN INT-TERM CORP | — | 4,375.0 | $366K | 0.01% | NEW | — | $83.75 | -5.9% |
| 297 | BMO | BANK OF MONTREAL | Financial Services | 2,716.0 | $353K | 0.01% | NEW | — | $129.79 | +32.8% |
| 298 | — | VANGUARD ENRGY IDX | — | 5,484.0 | $345K | 0.01% | NEW | — | $62.91 | — |
| 299 | VEU | VG FTSE AW EX US ETF | — | 4,623.0 | $340K | 0.01% | NEW | — | $73.56 | +14.7% |
| 300 | IBB | BIOTECH INDEX ISHR | — | 2,005.0 | $338K | 0.01% | NEW | — | $168.77 | +24.3% |
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%