Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DELL | Dell Technologies - C | Technology | 187.0 | $81K | 0.03% | — | — | $431.46 | +21.4% |
| 182 | RYN | Rayonier Inc | Real Estate | 3,630.0 | $77K | 0.03% | — | — | $21.28 | -3.9% |
| 183 | OTIS | Otis Worldwide Corporation | Industrials | 1,062.0 | $76K | 0.03% | — | — | $71.60 | -0.5% |
| 184 | WMB | Williams Co Inc | Energy | 1,000.0 | $74K | 0.03% | — | — | $74.34 | -0.3% |
| 185 | C | Citigroup Inc | Financial Services | 513.0 | $72K | 0.03% | — | — | $139.96 | -1.6% |
| 186 | — | Everest Group Ltd | — | 200.0 | $71K | 0.03% | — | — | $357.23 | — |
| 187 | SPYV | SPDR Portfolio S&P 500 Value E | — | 1,157.0 | $70K | 0.02% | — | — | $60.79 | +4.4% |
| 188 | AMGN | Amgen Inc | Healthcare | 173.0 | $63K | 0.02% | — | — | $362.12 | +20.7% |
| 189 | ETN | Eaton Corp PLC | Industrials | 145.0 | $62K | 0.02% | — | — | $426.12 | -3.6% |
| 190 | TD | Toronto-Dominion Corp | Financial Services | 500.0 | $61K | 0.02% | — | — | $121.43 | +0.2% |
| 191 | VTEB | Vanguard Tax-Exempt Bond Index | — | 1,175.0 | $59K | 0.02% | — | — | $50.58 | -3.4% |
| 192 | CAH | Cardinal Health Inc | Healthcare | 250.0 | $59K | 0.02% | — | — | $237.56 | +4.0% |
| 193 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 1,364.0 | $59K | 0.02% | — | — | $43.18 | +15.5% |
| 194 | OKE | ONEOK Inc | Energy | 667.0 | $58K | 0.02% | — | — | $86.94 | +9.8% |
| 195 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 300.0 | $57K | 0.02% | — | — | $188.34 | -21.6% |
| 196 | CAG | Conagra Brands | Consumer Defensive | 4,132.0 | $56K | 0.02% | -43.0 | -1.0% | $13.46 | +15.0% |
| 197 | CMCSA | Comcast Corp | Communication Services | 2,239.0 | $55K | 0.02% | -146.0 | -6.1% | $24.55 | +7.9% |
| 198 | IAU | iShares Gold Trust | Financial Services | 715.0 | $54K | 0.02% | — | — | $75.51 | +10.4% |
| 199 | GM | General Motors Co | Consumer Cyclical | 700.0 | $54K | 0.02% | — | — | $77.08 | +13.9% |
| 200 | PNW | Pinnacle West Capital Corp | Utilities | 500.0 | $54K | 0.02% | — | — | $107.00 | -8.9% |
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
Financial Services
44.3%
Technology
19.4%
Healthcare
10.2%
Industrials
6.2%
Consumer Cyclical
4.9%
Consumer Defensive
4.4%
Communication Services
3.6%
Energy
3.6%
Utilities
1.6%
Basic Materials
1.3%