Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | LOC #3243385 | — | 3,750,000.0 | $1.0 | — | NEW | — | — | — |
| 362 | — | FMB LOC #5306272 | — | 800,000.0 | $1.0 | — | NEW | — | — | — |
| 363 | — | DEL LIFE REGATTA | — | 350,810.0 | $1.0 | — | NEW | — | — | — |
| 364 | — | ABI FMB LN #5463327 | — | 39,254.0 | $1.0 | — | NEW | — | — | — |
| 365 | — | FMB LOC 5478936 | — | 500,000.0 | $1.0 | — | NEW | — | — | — |
| 366 | — | ABI FMB LOC 5831458 | — | 600,000.0 | $1.0 | — | NEW | — | — | — |
| 367 | — | A/B/I-LOC#5299624 | — | 1,000,000.0 | $1.0 | — | NEW | — | — | — |
| 368 | — | LOC5299934 | — | 395,000.0 | $1.0 | — | NEW | — | — | — |
| 369 | — | ABI LN #3448746 | — | 50,000.0 | — | — | NEW | — | — | — |
| 370 | — | FMB LOC 5814715 | — | 500,000.0 | — | — | NEW | — | — | — |
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%