Portfolio (Quarterly)
Guide ↗
Fruth Investment Management
· CIK 0001416856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FIS | FIDELITY NATL INFO SVCS | Technology | 14,526.0 | $564.0 | 0.13% | NEW | — | $0.04 | +107261.0% |
| 142 | CARR | CARRIER GLOBAL CORP. | Industrials | 7,231.0 | $530.0 | 0.13% | NEW | — | $0.07 | +83206.6% |
| 143 | AWR | AMERICAN STATES WATER CO | Utilities | 6,400.0 | $528.0 | 0.13% | NEW | — | $0.08 | +108251.5% |
| 144 | GAP | GAP INC | Consumer Cyclical | 28,275.0 | $528.0 | 0.13% | NEW | — | $0.02 | +107939.4% |
| 145 | RIG | TRANSOCEAN SEDCO FOREX | Energy | 102,276.0 | $500.0 | 0.12% | NEW | — | $0.00 | +119460.7% |
| 146 | IBM | INTL BUSINESS MACHINES | Technology | 1,750.0 | $492.0 | 0.12% | NEW | — | $0.28 | +82978.8% |
| 147 | VVV | VALVOLINE INC. | Energy | 12,380.0 | $489.0 | 0.12% | NEW | — | $0.04 | +85294.2% |
| 148 | OXY | OCCIDENTAL PETE CORP | Energy | 10,003.0 | $485.0 | 0.12% | NEW | — | $0.05 | +122380.0% |
| 149 | AEP | AMER ELECTRIC PWR CO INC | Utilities | 3,540.0 | $484.0 | 0.12% | NEW | — | $0.14 | +92798.7% |
| 150 | DINO | HF SINCLAIR CORP. | Energy | 6,950.0 | $484.0 | 0.12% | NEW | — | $0.07 | +136552.2% |
| 151 | FLR | FLUOR CORPORATION | Industrials | 9,150.0 | $479.0 | 0.11% | NEW | — | $0.05 | +102211.9% |
| 152 | MWA | MUELLER WATER PRODUCTS | Industrials | 17,750.0 | $458.0 | 0.11% | NEW | — | $0.03 | +96498.0% |
| 153 | OVV | OVINTIV INC. | Energy | 8,594.0 | $452.0 | 0.11% | NEW | — | $0.05 | +123657.4% |
| 154 | OGN | ORGANON & CO. | Healthcare | 33,300.0 | $450.0 | 0.11% | NEW | — | $0.01 | +101169.0% |
| 155 | WFC | WELLS FARGO & CO NEW | Financial Services | 5,418.0 | $447.0 | 0.11% | NEW | — | $0.08 | +105781.3% |
| 156 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 24,538.0 | $435.0 | 0.10% | NEW | — | $0.02 | +99724.0% |
| 157 | BP | BP PLC | Energy | 11,530.0 | $426.0 | 0.10% | NEW | — | $0.04 | +117378.8% |
| 158 | CE | CELANESE CORP. | Basic Materials | 9,115.0 | $419.0 | 0.10% | NEW | — | $0.05 | +96771.3% |
| 159 | HP | HELMERICH & PAYNE INC | Energy | 12,800.0 | $419.0 | 0.10% | NEW | — | $0.03 | +135888.5% |
| 160 | GT | GOODYEAR TIRE & RUBBER | Consumer Cyclical | 63,241.0 | $417.0 | 0.10% | NEW | — | $0.01 | +91349.2% |
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%