Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MAS | Masco Corp | Industrials | 271.0 | $22K | 0.01% | — | — | $81.37 | -12.2% |
| 242 | SCHA | Schwab US Small-Cap ETF | — | 596.0 | $22K | 0.01% | — | — | $36.13 | -5.3% |
| 243 | BAX | Baxter International Corp | Healthcare | 1,000.0 | $21K | 0.01% | — | — | $21.32 | +19.9% |
| 244 | MCK | McKesson Corp | Healthcare | 28.0 | $21K | 0.01% | — | — | $755.61 | +21.9% |
| 245 | COF | Capital One Financial Corporat | Financial Services | 97.0 | $19K | 0.01% | — | — | $200.62 | +9.9% |
| 246 | NFLX | Netflix Inc | Communication Services | 270.0 | $19K | 0.01% | — | — | $71.40 | +15.8% |
| 247 | AZO | Autozone Inc | Consumer Cyclical | 6.0 | $19K | 0.01% | — | — | $3196.00 | -7.1% |
| 248 | USHY | iShares Broad USD High Yield C | — | 515.0 | $19K | 0.01% | -187.0 | -26.6% | $37.02 | -1.1% |
| 249 | TMUS | T-Mobile US Inc | Communication Services | 105.0 | $18K | 0.01% | — | — | $167.73 | +12.1% |
| 250 | NOW | ServiceNow Inc | Technology | 175.0 | $17K | 0.01% | +75.0 | +75.0% | $99.28 | +46.6% |
| 251 | TSLA | Tesla Inc. | Consumer Cyclical | 41.0 | $17K | 0.01% | +21.0 | +105.0% | $420.61 | -10.5% |
| 252 | ALLY | Ally Financial Inc | Financial Services | 342.0 | $16K | 0.01% | — | — | $45.95 | -5.1% |
| 253 | MDT | Medtronic PLC | Healthcare | 191.0 | $15K | 0.01% | — | — | $78.23 | +19.0% |
| 254 | EMB | iShares JP Morgan Emerging Mar | — | 145.0 | $14K | 0.01% | -47.0 | -24.5% | $96.44 | -2.1% |
| 255 | FCX | Freeport-McMoRan Inc. | Basic Materials | 217.0 | $14K | 0.01% | — | — | $62.89 | +15.4% |
| 256 | EMN | Eastman Chemical Company | Basic Materials | 200.0 | $13K | 0.01% | — | — | $66.98 | +5.7% |
| 257 | VFC | VF Corp | Consumer Cyclical | 800.0 | $13K | 0.01% | — | — | $16.68 | -21.2% |
| 258 | CBRE | CBRE Group Inc | Real Estate | 99.0 | $13K | 0.01% | — | — | $134.69 | +10.4% |
| 259 | GSK | GSK PLC - Spon ADR | Healthcare | 252.0 | $13K | 0.01% | — | — | $52.42 | -3.0% |
| 260 | PSX | Phillips 66 | Energy | 69.0 | $12K | 0.00% | — | — | $169.04 | +50.6% |
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%