Portfolio (Quarterly)
Guide ↗
FIRST MERCHANTS CORP
· CIK 0000712534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BAE SYSTEMS PLC ADR | — | 68,422.0 | $7.9M | 0.30% | +854.0 | +1.3% | $116.05 | — |
| 42 | IEMG | MSCI EMERG MKTS | — | 101,361.0 | $7.1M | 0.27% | +15K | +17.7% | $69.75 | +14.0% |
| 43 | TSM | TAIWAN SEMICONDUCTOR | Technology | 20,082.0 | $6.8M | 0.26% | +4K | +21.6% | $337.95 | +23.6% |
| 44 | DHR | DANAHER CORP | Healthcare | 34,539.0 | $6.5M | 0.25% | +282.0 | +0.8% | $189.60 | -13.2% |
| 45 | COP | CONOCOPHILLIPS | Energy | 47,167.0 | $6.2M | 0.24% | +1K | +2.5% | $132.00 | -9.9% |
| 46 | BRO | BROWN & BROWN | Financial Services | 92,353.0 | $6.0M | 0.23% | +2K | +1.8% | $65.21 | -13.7% |
| 47 | — | VANGUARD INTERMED | — | 648,929.0 | $5.7M | 0.22% | +18K | +2.9% | $8.77 | — |
| 48 | XLF | FINANCIAL SPDR | — | 113,044.0 | $5.6M | 0.21% | +7K | +6.7% | $49.37 | +3.6% |
| 49 | NOW | SERVICE NOW INC | Technology | 50,117.0 | $5.2M | 0.20% | +4K | +9.4% | $104.55 | -13.4% |
| 50 | CEG | CONSTELLATION ENERGY | Utilities | 18,346.0 | $5.1M | 0.20% | +884.0 | +5.1% | $279.25 | -4.3% |
| 51 | XLRE | REAL ESTATE SEL SEC | — | 117,695.0 | $4.8M | 0.18% | +5K | +4.3% | $40.83 | +5.9% |
| 52 | CPRT | COPART INC | Industrials | 133,396.0 | $4.4M | 0.17% | +2K | +1.7% | $33.20 | -1.7% |
| 53 | SNPS | SYNOPSYS INC | Technology | 10,881.0 | $4.3M | 0.16% | +383.0 | +3.6% | $396.48 | +28.6% |
| 54 | NFLX | NETFLIX | Communication Services | 39,129.0 | $3.8M | 0.14% | +36K | +1312.6% | $96.15 | -9.6% |
| 55 | IWM | RUSSELL 2000 ISHR | — | 15,106.0 | $3.7M | 0.14% | +1K | +7.5% | $248.00 | +11.9% |
| 56 | — | VANGUARD SH TX ADM | — | 233,385.0 | $3.7M | 0.14% | +6K | +2.9% | $15.85 | — |
| 57 | DIS | DISNEY WALT COMPANY | Communication Services | 38,354.0 | $3.7M | 0.14% | +4K | +12.8% | $96.38 | +9.4% |
| 58 | — | FIDELITY S/T TRS BD | — | 298,786.0 | $3.1M | 0.12% | +48K | +19.3% | $10.31 | — |
| 59 | SAP | SAP AKTIENGESELLSCH | Technology | 15,450.0 | $2.6M | 0.10% | +4K | +34.3% | $171.21 | -4.1% |
| 60 | CASY | CASEY'S GEN STORE | Consumer Cyclical | 3,480.0 | $2.5M | 0.10% | +37.0 | +1.1% | $727.86 | +17.2% |
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
Technology
28.3%
Financial Services
17.0%
Healthcare
12.6%
Consumer Cyclical
10.6%
Communication Services
8.7%
Industrials
7.5%
Consumer Defensive
7.2%
Energy
4.1%
Basic Materials
2.2%
Utilities
1.9%