Portfolio (Quarterly)
Guide ↗
Fruth Investment Management
· CIK 0001416856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OTIS | OTIS WORLDWIDE CORP. | Industrials | 3,200.0 | $229.0 | 0.05% | NEW | — | $0.07 | +98205.7% |
| 202 | ALCO | ALICO INC. | Consumer Defensive | 5,500.0 | $227.0 | 0.05% | NEW | — | $0.04 | +95459.5% |
| 203 | NRT | NO EUROPEAN OIL TR | Energy | 31,034.0 | $226.0 | 0.05% | NEW | — | $0.01 | +121015.0% |
| 204 | NE | NOBLE CORP | Energy | 6,000.0 | $223.0 | 0.05% | NEW | — | $0.04 | +121648.9% |
| 205 | CME | CME GROUP INC COM | Financial Services | 1,000.0 | $220.0 | 0.05% | NEW | — | $0.22 | +123327.3% |
| 206 | CC | CHEMOURS COMPANY | Basic Materials | 10,755.0 | $220.0 | 0.05% | NEW | — | $0.02 | +75282.8% |
| 207 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,795.0 | $220.0 | 0.05% | NEW | — | $0.04 | +105395.3% |
| 208 | CVE | CENOVUS ENERGY INC | Energy | 8,850.0 | $219.0 | 0.05% | NEW | — | $0.02 | +131316.4% |
| 209 | ITW | ILLINOIS TOOL WORKS | Industrials | 800.0 | $216.0 | 0.05% | NEW | — | $0.27 | +105329.6% |
| 210 | WWD | WOODWARD INC | Industrials | 500.0 | $212.0 | 0.05% | NEW | — | $0.42 | +86267.9% |
| 211 | ASH | ASHLAND INC | Basic Materials | 3,200.0 | $210.0 | 0.05% | NEW | — | $0.07 | +112098.1% |
| 212 | — | TECHNIP FMC LTD. | — | 3,120.0 | $206.0 | 0.05% | NEW | — | $0.07 | — |
| 213 | APA | APACHE CORP | Energy | 6,300.0 | $205.0 | 0.05% | NEW | — | $0.03 | +130094.9% |
| 214 | SUN | SUNOCO LP | Energy | 3,000.0 | $202.0 | 0.05% | NEW | — | $0.07 | +114375.2% |
| 215 | NAD | NUVEEN QUALITY MUNICIPAL | Financial Services | 15,493.0 | $187.0 | 0.04% | NEW | — | $0.01 | +96834.8% |
| 216 | — | MATIV HLDGS. INC. | — | 24,624.0 | $186.0 | 0.04% | NEW | — | $0.01 | — |
| 217 | ORN | ORION MARINE GROUP | Industrials | 10,500.0 | $176.0 | 0.04% | NEW | — | $0.02 | +56874.4% |
| 218 | DNP | DNP SELECT INCOME FUND | Financial Services | 14,655.0 | $158.0 | 0.04% | NEW | — | $0.01 | +101186.5% |
| 219 | CAL | CALERES INC. | Consumer Cyclical | 12,600.0 | $155.0 | 0.04% | NEW | — | $0.01 | +104927.1% |
| 220 | XPL | SOLITARIO EXPLORATION | Basic Materials | 150,000.0 | $112.0 | 0.03% | NEW | — | $0.00 | +104364.4% |
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
Industrials
30.4%
Energy
13.8%
Technology
12.9%
Consumer Cyclical
11.0%
Basic Materials
8.8%
Financial Services
7.9%
Consumer Defensive
7.2%
Healthcare
5.6%
Utilities
1.8%
Communication Services
0.7%