Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APD | Air Products & Chemicals Inc | Basic Materials | 10.0 | $3K | 0.00% | -4.0 | -28.6% | $290.50 | -1.6% |
| 102 | UPS | United Parcel Service Inc | Industrials | 18.0 | $2K | 0.00% | -11.0 | -37.9% | $98.39 | +6.2% |
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
Financial Services
42.2%
Technology
17.6%
Healthcare
10.3%
Industrials
6.7%
Consumer Defensive
5.1%
Consumer Cyclical
5.1%
Energy
5.0%
Communication Services
4.0%
Utilities
1.8%
Basic Materials
1.4%