Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 255.0 | $23K | 0.01% | NEW | — | $91.21 | -2.2% |
| 242 | MCK | McKesson Corp | Healthcare | 28.0 | $23K | 0.01% | NEW | — | $820.29 | -7.7% |
| 243 | MSBI | Midland States Bancorp Inc | Financial Services | 1,035.0 | $22K | 0.01% | NEW | — | $21.17 | +31.1% |
| 244 | EXC | Exelon Corporation | Utilities | 500.0 | $22K | 0.01% | NEW | — | $43.59 | +4.6% |
| 245 | TMUS | T-Mobile US Inc | Communication Services | 105.0 | $21K | 0.01% | NEW | — | $203.04 | -6.9% |
| 246 | ITOT | iShares Core S&P Total US Stoc | — | 140.0 | $21K | 0.01% | NEW | — | $148.69 | +11.0% |
| 247 | HWM | Howmet Aerospace Inc | Industrials | 100.0 | $21K | 0.01% | NEW | — | $205.02 | +26.8% |
| 248 | AZO | Autozone Inc | Consumer Cyclical | 6.0 | $20K | 0.01% | NEW | — | $3391.50 | -11.3% |
| 249 | GS | Goldman Sachs Group Inc | Financial Services | 23.0 | $20K | 0.01% | NEW | — | $879.00 | +14.7% |
| 250 | HAL | Halliburton Co | Energy | 700.0 | $20K | 0.01% | NEW | — | $28.26 | +39.1% |
| 251 | EOG | EOG Resources Inc | Energy | 186.0 | $20K | 0.01% | NEW | — | $105.01 | +28.2% |
| 252 | BAX | Baxter International Corp | Healthcare | 1,000.0 | $19K | 0.01% | NEW | — | $19.11 | +0.7% |
| 253 | MAS | Masco Corp | Industrials | 271.0 | $17K | 0.01% | NEW | — | $63.46 | +11.4% |
| 254 | SCHA | Schwab US Small-Cap ETF | — | 596.0 | $17K | 0.01% | NEW | — | $28.48 | +20.0% |
| 255 | MCHP | Microchip Technology Inc. | Technology | 250.0 | $16K | 0.01% | NEW | — | $63.72 | +50.7% |
| 256 | CBRE | CBRE Group Inc | Real Estate | 99.0 | $16K | 0.01% | NEW | — | $160.79 | -21.4% |
| 257 | MLCO | Melco Resorts & Entertainment | Consumer Cyclical | 2,000.0 | $15K | 0.01% | NEW | — | $7.57 | -26.8% |
| 258 | VFC | VF Corp | Consumer Cyclical | 800.0 | $14K | 0.01% | NEW | — | $18.08 | -0.8% |
| 259 | ASML | ASML Holding N.V. - NY | Technology | 13.0 | $14K | 0.01% | NEW | — | $1069.85 | +50.0% |
| 260 | EMN | Eastman Chemical Company | Basic Materials | 200.0 | $13K | 0.01% | NEW | — | $63.83 | +19.6% |
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
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%