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 | SLB | Schlumberger Ltd | Energy | 753.0 | $35K | 0.01% | — | — | $46.49 | +22.6% |
| 222 | ATO | Atmos Energy Corp | Utilities | 200.0 | $34K | 0.01% | — | — | $172.27 | -2.1% |
| 223 | MSBI | Midland States Bancorp Inc | Financial Services | 1,035.0 | $32K | 0.01% | — | — | $31.14 | +8.5% |
| 224 | — | Millrose Properties Inc. | — | 1,059.0 | $32K | 0.01% | — | — | $30.05 | — |
| 225 | IJH | iShares Core S&P Mid-Cap ETF | — | 395.0 | $30K | 0.01% | +212.0 | +115.8% | $77.11 | -1.4% |
| 226 | TROW | T. Rowe Price Group Inc. | Financial Services | 250.0 | $28K | 0.01% | — | — | $113.69 | -3.0% |
| 227 | HWM | Howmet Aerospace Inc | Industrials | 100.0 | $27K | 0.01% | — | — | $268.86 | -3.3% |
| 228 | BKNG | Booking Holdings Inc | Consumer Cyclical | 150.0 | $27K | 0.01% | +144.0 | +2400.0% | $178.24 | +9.0% |
| 229 | ASML | ASML Holding N.V. - NY | Technology | 13.0 | $26K | 0.01% | — | — | $1989.46 | -14.1% |
| 230 | EAPR | Innovator Emerging Markets Pow | — | 754.0 | $25K | 0.01% | NEW | — | $32.91 | +3.8% |
| 231 | YUM | YUM! Brands, Inc. | Consumer Cyclical | 155.0 | $25K | 0.01% | — | — | $159.86 | -4.6% |
| 232 | IAPR | Innovator International Develo | — | 728.0 | $24K | 0.01% | NEW | — | $33.21 | +3.2% |
| 233 | HAL | Halliburton Co | Energy | 700.0 | $24K | 0.01% | — | — | $33.95 | +9.5% |
| 234 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 255.0 | $23K | 0.01% | — | — | $92.09 | -4.6% |
| 235 | TAP | Molson Coors Beverage Company | Consumer Defensive | 600.0 | $23K | 0.01% | — | — | $38.96 | +4.7% |
| 236 | EXC | Exelon Corporation | Utilities | 500.0 | $23K | 0.01% | — | — | $46.62 | -5.6% |
| 237 | GS | Goldman Sachs Group Inc | Financial Services | 23.0 | $23K | 0.01% | — | — | $1011.39 | +2.2% |
| 238 | DG | Dollar General Corp | Consumer Defensive | 202.0 | $23K | 0.01% | — | — | $115.11 | +15.5% |
| 239 | ITOT | iShares Core S&P Total US Stoc | — | 140.0 | $23K | 0.01% | — | — | $164.27 | +2.7% |
| 240 | MCHP | Microchip Technology Inc. | Technology | 250.0 | $23K | 0.01% | — | — | $91.20 | -18.7% |
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
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%