Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SWKS | Skyworks Solutions Inc | Technology | 20.0 | $1K | — | NEW | — | $63.40 | +24.1% |
| 302 | RC | Ready Capital Corp | Real Estate | 520.0 | $1K | — | NEW | — | $2.18 | -16.1% |
| 303 | BSV | Vanguard Short-Term Bond Index | — | 11.0 | $867.0 | — | NEW | — | $78.82 | -1.0% |
| 304 | — | Occiden Pete Warrant | — | 25.0 | $482.0 | — | NEW | — | $19.28 | — |
| 305 | GEHC | GE Healthcare Technology | Healthcare | 2.0 | $164.0 | — | NEW | — | $82.00 | -22.1% |
| 306 | SOLV | Solventum Corp | Healthcare | 2.0 | $158.0 | — | NEW | — | $79.00 | -3.9% |
| 307 | — | Riddell National Bank Stock | — | 200.0 | $1.0 | — | NEW | — | $0.01 | — |
| 308 | — | Ready Capital Corp Contingent | — | 520.0 | — | — | NEW | — | — | — |
| 309 | — | Walgreens Boots Alliance DAP R | — | 1,800.0 | — | — | NEW | — | — | — |
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
40.5%
Technology
19.9%
Healthcare
11.1%
Industrials
6.5%
Consumer Cyclical
5.3%
Consumer Defensive
5.0%
Communication Services
4.4%
Energy
3.7%
Utilities
1.6%
Basic Materials
1.3%