Portfolio (Quarterly)
Guide ↗
Fruth Investment Management
· CIK 0001416856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KR | KROGER CO | Consumer Defensive | 7,500.0 | $416.0 | 0.10% | NEW | — | $0.06 | +102366.9% |
| 162 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 4,500.0 | $414.0 | 0.10% | NEW | — | $0.09 | +99569.7% |
| 163 | RF | REGIONS FINANCIAL CP NEW | Financial Services | 13,600.0 | $410.0 | 0.10% | NEW | — | $0.03 | +104819.0% |
| 164 | CFR | CULLEN FROST BANKERS | Financial Services | 2,600.0 | $401.0 | 0.10% | NEW | — | $0.15 | +108623.4% |
| 165 | TPL | TEX PAC LAND SUB CTF | Energy | 900.0 | $393.0 | 0.09% | NEW | — | $0.44 | +82647.3% |
| 166 | ASA | ASA GOLD & PRECS MTLS | Financial Services | 7,500.0 | $390.0 | 0.09% | NEW | — | $0.05 | +111919.2% |
| 167 | BKR | BAKER HUGHES CO. | Energy | 7,000.0 | $388.0 | 0.09% | NEW | — | $0.06 | +115895.1% |
| 168 | SWK | STANLEY BLACK & DECKER INC. | Industrials | 4,075.0 | $383.0 | 0.09% | NEW | — | $0.09 | +105020.1% |
| 169 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 6,025.0 | $381.0 | 0.09% | NEW | — | $0.06 | +85451.8% |
| 170 | EMN | EASTMAN CHEMICAL | Basic Materials | 5,650.0 | $378.0 | 0.09% | NEW | — | $0.07 | +109081.0% |
| 171 | KEY | KEYCORP | Financial Services | 16,116.0 | $371.0 | 0.09% | NEW | — | $0.02 | +98963.4% |
| 172 | ZION | ZIONS BANCORPORATION COM | Financial Services | 5,250.0 | $363.0 | 0.09% | NEW | — | $0.07 | +102788.4% |
| 173 | TRN | MATERION CORPORATION | Industrials | 1,200.0 | $356.0 | 0.09% | NEW | — | $0.30 | +9909.6% |
| 174 | EXPD | EXPEDITORS INTL WASH | Industrials | 2,150.0 | $350.0 | 0.08% | NEW | — | $0.16 | +114928.1% |
| 175 | D | DOMINION RESOURCES INC. | Utilities | 5,124.0 | $349.0 | 0.08% | NEW | — | $0.07 | +101300.9% |
| 176 | EBAY | EBAY INC | Consumer Cyclical | 3,081.0 | $344.0 | 0.08% | NEW | — | $0.11 | +92661.4% |
| 177 | CIEN | CIENA CORP NEW | Technology | 700.0 | $343.0 | 0.08% | NEW | — | $0.49 | +80993.9% |
| 178 | PAAS | PAN AMERICAN SILVER | Basic Materials | 7,500.0 | $335.0 | 0.08% | NEW | — | $0.04 | +104329.1% |
| 179 | RGCO | RGC RESOURCES INC | Utilities | 13,800.0 | $329.0 | 0.08% | NEW | — | $0.02 | +89977.9% |
| 180 | PNC | PNC BANK CORP | Financial Services | 1,320.0 | $325.0 | 0.08% | NEW | — | $0.25 | +103164.6% |
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%