Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | L RYAN PN DTD 12-1-25 6.5 $310 | — | 310,880.0 | $269K | 0.01% | NEW | — | $0.87 | — |
| 322 | SITE | SITEONE LANDSCAPE | Industrials | 2,114.0 | $263K | 0.01% | NEW | — | $124.56 | -26.7% |
| 323 | NFLX | NETFLIX | Communication Services | 2,770.0 | $260K | 0.01% | NEW | — | $93.76 | -24.1% |
| 324 | — | MAINSTAY HY MUNI I | — | 22,037.0 | $258K | 0.01% | NEW | — | $11.73 | — |
| 325 | AMD | ADVANCED MICRO DEV | Technology | 1,199.0 | $257K | 0.01% | NEW | — | $214.16 | +194.5% |
| 326 | ITW | IL TOOL WORKS INC | Industrials | 1,000.0 | $246K | 0.01% | NEW | — | $246.30 | +11.4% |
| 327 | HCA | HCA HOLDINGS | Healthcare | 525.0 | $245K | 0.01% | NEW | — | $466.86 | -6.7% |
| 328 | — | LORD ABBETT SH/DUR C | — | 61,572.0 | $241K | 0.01% | NEW | — | $3.92 | — |
| 329 | INBK | 1ST INTERNET BK IN | Financial Services | 11,172.0 | $233K | 0.01% | NEW | — | $20.87 | +26.4% |
| 330 | — | FED GOVT TAX MAN P | — | 232,598.0 | $233K | 0.01% | NEW | — | $1.00 | — |
| 331 | SNOW | SNOWFLAKE INC | Technology | 1,056.0 | $232K | 0.01% | NEW | — | $219.36 | +53.1% |
| 332 | CVS | CVS CORP DELAWARE | Healthcare | 2,909.0 | $231K | 0.01% | NEW | — | $79.36 | +12.3% |
| 333 | DVY | DJ SEL DVD ISH | — | 1,632.0 | $230K | 0.01% | NEW | — | $141.14 | +9.6% |
| 334 | IWO | RUSSEL 2000 GWTH | — | 700.0 | $226K | 0.01% | NEW | — | $323.01 | +11.5% |
| 335 | VWO | VANGUARD EMG MKT ETF | — | 4,145.0 | $223K | 0.01% | NEW | — | $53.76 | +11.9% |
| 336 | HUBB | HUBBELL INC | Industrials | 500.0 | $222K | 0.01% | NEW | — | $444.11 | +5.1% |
| 337 | — | TROWE S/C VALUE | — | 4,325.0 | $221K | 0.01% | NEW | — | $51.03 | — |
| 338 | GE | GE | Industrials | 708.0 | $218K | 0.01% | NEW | — | $308.03 | +6.2% |
| 339 | TWLO | TWILIO INC | Communication Services | 1,500.0 | $213K | 0.01% | NEW | — | $142.24 | +93.9% |
| 340 | SLV | SILVER TR ISHR | Financial Services | 3,309.0 | $213K | 0.01% | NEW | — | $64.42 | -9.7% |
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
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%