Portfolio (Quarterly)
Guide ↗
LYNCH & ASSOCIATES/IN
· CIK 0001108965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FRME | FIRST MERCHANTS CORP | Financial Services | 130,000.0 | $5.0M | 0.94% | NEW | — | $38.73 | +2.7% |
| 2 | XLE | ENERGY SELECT SECTOR SPDR | — | 3,493.0 | $214K | 0.04% | NEW | — | $61.26 | -2.9% |
| 3 | VRT | VERTIV HOLDINGS CO | Industrials | 850.0 | $213K | 0.04% | NEW | — | $250.58 | +50.1% |
| 4 | INTC | INTEL CORP | Technology | 4,621.0 | $204K | 0.04% | NEW | — | $44.13 | +162.7% |
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
Technology
20.5%
Healthcare
19.2%
Consumer Defensive
13.6%
Industrials
13.3%
Financial Services
10.9%
Energy
7.9%
Consumer Cyclical
7.3%
Communication Services
3.9%
Utilities
2.7%
Basic Materials
0.5%