Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | Millrose Properties Inc. | — | 1,109.0 | $33K | 0.01% | NEW | — | $29.87 | — |
| 222 | BKNG | Booking Holdings Inc | Consumer Cyclical | 6.0 | $32K | 0.01% | NEW | — | $5355.33 | -96.8% |
| 223 | SPYX | Spdr S&p 500 Fossil Fuel Free | — | 565.0 | $32K | 0.01% | NEW | — | $56.19 | +10.0% |
| 224 | DE | Deere & Company | Industrials | 68.0 | $32K | 0.01% | NEW | — | $465.57 | +15.8% |
| 225 | TSLA | Tesla Inc. | Consumer Cyclical | 70.0 | $31K | 0.01% | NEW | — | $449.71 | -1.7% |
| 226 | ADI | Analog Devices Inc | Technology | 115.0 | $31K | 0.01% | NEW | — | $271.20 | +54.5% |
| 227 | AMD | Advanced Micro Devices | Technology | 142.0 | $30K | 0.01% | NEW | — | $214.16 | +141.9% |
| 228 | DTE | DTE Energy Co | Utilities | 235.0 | $30K | 0.01% | NEW | — | $128.98 | +11.1% |
| 229 | SLB | Schlumberger Ltd | Energy | 753.0 | $29K | 0.01% | NEW | — | $38.38 | +43.6% |
| 230 | UGI | UGI Corp | Utilities | 750.0 | $28K | 0.01% | NEW | — | $37.43 | -7.5% |
| 231 | TAP | Molson Coors Beverage Company | Consumer Defensive | 600.0 | $28K | 0.01% | NEW | — | $46.68 | -13.1% |
| 232 | UAL | United Airlines Holdings Inc | Industrials | 240.0 | $27K | 0.01% | NEW | — | $111.82 | +2.9% |
| 233 | USHY | iShares Broad USD High Yield C | — | 702.0 | $26K | 0.01% | NEW | — | $37.39 | -0.7% |
| 234 | XMMO | Invesco S&P MidCap Momentum ET | — | 185.0 | $26K | 0.01% | NEW | — | $138.46 | +21.9% |
| 235 | TROW | T. Rowe Price Group Inc. | Financial Services | 250.0 | $26K | 0.01% | NEW | — | $102.38 | +1.1% |
| 236 | NFLX | Netflix Inc | Communication Services | 270.0 | $25K | 0.01% | NEW | — | $93.76 | -7.9% |
| 237 | ALLY | Ally Financial Inc | Financial Services | 542.0 | $25K | 0.01% | NEW | — | $45.29 | -5.5% |
| 238 | EMB | iShares JP Morgan Emerging Mar | — | 252.0 | $24K | 0.01% | NEW | — | $96.28 | -0.1% |
| 239 | DELL | Dell Technologies - C | Technology | 187.0 | $24K | 0.01% | NEW | — | $125.88 | +152.6% |
| 240 | YUM | YUM! Brands, Inc. | Consumer Cyclical | 155.0 | $23K | 0.01% | NEW | — | $151.28 | -0.8% |
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
Financial Services
40.5%
Technology
19.9%
Healthcare
11.1%
Industrials
6.5%
Consumer Cyclical
5.3%
Consumer Defensive
5.0%
Communication Services
4.4%
Energy
3.7%
Utilities
1.6%
Basic Materials
1.3%