Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DELL | Dell Technologies - C | Technology | 187.0 | $31K | 0.01% | — | — | $164.13 | +213.8% |
| 222 | DE | Deere & Company | Industrials | 54.0 | $30K | 0.01% | -14.0 | -20.6% | $563.30 | +23.3% |
| 223 | — | Millrose Properties Inc. | — | 1,059.0 | $30K | 0.01% | -50.0 | -4.5% | $28.00 | — |
| 224 | AMD | Advanced Micro Devices | Technology | 142.0 | $29K | 0.01% | — | — | $203.43 | +124.2% |
| 225 | HAL | Halliburton Co | Energy | 700.0 | $27K | 0.01% | — | — | $38.99 | -4.4% |
| 226 | XMMO | Invesco S&P MidCap Momentum ET | — | 185.0 | $27K | 0.01% | — | — | $145.02 | +5.3% |
| 227 | NFLX | Netflix Inc | Communication Services | 270.0 | $26K | 0.01% | — | — | $96.15 | -14.0% |
| 228 | USHY | iShares Broad USD High Yield C | — | 702.0 | $26K | 0.01% | — | — | $36.84 | -0.6% |
| 229 | TAP | Molson Coors Beverage Company | Consumer Defensive | 600.0 | $26K | 0.01% | — | — | $43.06 | -5.8% |
| 230 | BKNG | Booking Holdings Inc | Consumer Cyclical | 6.0 | $25K | 0.01% | — | — | $168.41 | +15.9% |
| 231 | EXC | Exelon Corporation | Utilities | 500.0 | $25K | 0.01% | — | — | $49.02 | -9.2% |
| 232 | MCK | McKesson Corp | Healthcare | 28.0 | $24K | 0.01% | — | — | $865.36 | +6.5% |
| 233 | YUM | YUM! Brands, Inc. | Consumer Cyclical | 155.0 | $24K | 0.01% | — | — | $155.48 | -1.9% |
| 234 | DG | Dollar General Corp | Consumer Defensive | 202.0 | $24K | 0.01% | -64.0 | -24.1% | $118.73 | +10.6% |
| 235 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 255.0 | $24K | 0.01% | — | — | $92.31 | -5.3% |
| 236 | MSBI | Midland States Bancorp Inc | Financial Services | 1,035.0 | $23K | 0.01% | — | — | $22.31 | +50.3% |
| 237 | HWM | Howmet Aerospace Inc | Industrials | 100.0 | $23K | 0.01% | — | — | $230.46 | +13.0% |
| 238 | TROW | T. Rowe Price Group Inc. | Financial Services | 250.0 | $23K | 0.01% | — | — | $90.14 | +23.0% |
| 239 | TMUS | T-Mobile US Inc | Communication Services | 105.0 | $22K | 0.01% | — | — | $210.03 | -10.5% |
| 240 | AZO | Autozone Inc | Consumer Cyclical | 6.0 | $20K | 0.01% | — | — | $3377.83 | -12.1% |
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
42.4%
Technology
17.7%
Healthcare
10.3%
Industrials
6.8%
Consumer Defensive
5.1%
Consumer Cyclical
5.1%
Energy
4.8%
Communication Services
3.7%
Utilities
1.8%
Basic Materials
1.4%