Portfolio (Quarterly)
Guide ↗
Fruth Investment Management
· CIK 0001416856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | B | BARRICK MINING CORP | Basic Materials | 20,150.0 | $740.0 | 0.18% | NEW | — | $0.04 | +114115.1% |
| 122 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 6,000.0 | $738.0 | 0.17% | NEW | — | $0.12 | +127404.1% |
| 123 | SR | SPIRE | Utilities | 9,325.0 | $728.0 | 0.17% | NEW | — | $0.08 | +107393.7% |
| 124 | TDG | TRANSDIGM GROUP INC. | Industrials | 535.0 | $712.0 | 0.17% | NEW | — | $1.33 | +93112.9% |
| 125 | KN | KNOWLES CORP COM | Technology | 16,675.0 | $691.0 | 0.16% | NEW | — | $0.04 | +86653.4% |
| 126 | RL | RALPH LAUREN CORP. | Consumer Cyclical | 1,700.0 | $682.0 | 0.16% | NEW | — | $0.40 | +95364.2% |
| 127 | SHEL | SHELL PLC. | Energy | 8,776.0 | $680.0 | 0.16% | NEW | — | $0.08 | +118550.2% |
| 128 | — | ASTRAZENECA PLC ADR | — | 3,499.0 | $663.0 | 0.16% | NEW | — | $0.19 | — |
| 129 | M | MACYS INC. | Consumer Cyclical | 27,450.0 | $646.0 | 0.15% | NEW | — | $0.02 | +99990.5% |
| 130 | PBT | PERMIAN BASIN ROYALTY TR | Energy | 25,400.0 | $636.0 | 0.15% | NEW | — | $0.03 | +133449.7% |
| 131 | AMGN | AMGEN INC | Healthcare | 1,740.0 | $630.0 | 0.15% | NEW | — | $0.36 | +117455.0% |
| 132 | VTRS | VIATRIS INC. | Healthcare | 39,610.0 | $629.0 | 0.15% | NEW | — | $0.02 | +102797.8% |
| 133 | VZ | VERIZON COMM | Communication Services | 14,839.0 | $628.0 | 0.15% | NEW | — | $0.04 | +115162.2% |
| 134 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 5,310.0 | $626.0 | 0.15% | NEW | — | $0.12 | +113106.5% |
| 135 | WPM | WHEATON PRECIOUS MET. | Basic Materials | 5,550.0 | $623.0 | 0.15% | NEW | — | $0.11 | +118347.5% |
| 136 | FANG | DIAMONDBACK ENERGY | Energy | 3,461.0 | $608.0 | 0.14% | NEW | — | $0.18 | +119037.0% |
| 137 | — | DUKE ENERGY CORPORATION | — | 4,616.0 | $584.0 | 0.14% | NEW | — | $0.13 | — |
| 138 | — | O-I GLASS, INC. | — | 60,617.0 | $583.0 | 0.14% | NEW | — | $0.01 | — |
| 139 | CLF | CLEVELAND-CLIFFS, INC. | Basic Materials | 60,725.0 | $570.0 | 0.14% | NEW | — | $0.01 | +126676.8% |
| 140 | PFE | PFIZER INC | Healthcare | 23,650.0 | $569.0 | 0.14% | NEW | — | $0.02 | +113168.1% |
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%