Portfolio (Quarterly)
Guide ↗
Fruth Investment Management
· CIK 0001416856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 12,000.0 | $109.0 | 0.03% | NEW | — | $0.01 | +119112.8% |
| 222 | PTEN | PATTERSON UTIL ENRGY | Energy | 10,100.0 | $92.0 | 0.02% | NEW | — | $0.01 | +132424.1% |
| 223 | KOS | KOSMOS ENERGY LTD | Energy | 30,000.0 | $63.0 | 0.01% | NEW | — | $0.00 | +126566.7% |
| 224 | ACCO | ACCO BRANDS CORP COM | Industrials | 13,500.0 | $56.0 | 0.01% | NEW | — | $0.00 | +103922.3% |
| 225 | — | XEROX CORP | — | 15,742.0 | $49.0 | 0.01% | NEW | — | $0.00 | — |
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%