Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DOW | Dow Inc | Basic Materials | 136.0 | $4K | 0.00% | — | — | $27.36 | +11.0% |
| 282 | CTVA | Corteva Inc | Basic Materials | 40.0 | $3K | 0.00% | — | — | $84.70 | +4.6% |
| 283 | ZBH | Zimmer Biomet Holdings, Inc | Healthcare | 37.0 | $3K | 0.00% | — | — | $86.08 | +14.9% |
| 284 | APD | Air Products & Chemicals Inc | Basic Materials | 10.0 | $3K | 0.00% | — | — | $293.20 | +3.8% |
| 285 | VTRS | Viatris Inc | Healthcare | 182.0 | $3K | 0.00% | — | — | $15.88 | +6.7% |
| 286 | ITW | Illinois Tool Works | Industrials | 10.0 | $3K | 0.00% | — | — | $270.50 | +0.4% |
| 287 | NCLH | Norwegian Cruse Line Holdings | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $21.11 | -26.1% |
| 288 | UPS | United Parcel Service Inc | Industrials | 18.0 | $2K | 0.00% | — | — | $107.50 | -3.7% |
| 289 | — | Newsmax Inc. | — | 206.0 | $2K | 0.00% | — | — | $8.28 | — |
| 290 | SWKS | Skyworks Solutions Inc | Technology | 20.0 | $1K | — | — | — | $67.80 | +5.5% |
| 291 | RC | Ready Capital Corp | Real Estate | 520.0 | $910.0 | — | — | — | $1.75 | +0.6% |
| 292 | — | Occiden Pete Warrant | — | 25.0 | $666.0 | — | — | — | $26.64 | — |
| 293 | GEHC | GE Healthcare Technology | Healthcare | 2.0 | $128.0 | — | — | — | $64.00 | +8.9% |
| 294 | — | Ready Capital Corp Contingent | — | 520.0 | — | — | — | — | — | — |
| 295 | — | Walgreens Boots Alliance DAP R | — | 1,800.0 | — | — | — | — | — | — |
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%