Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TD | Toronto-Dominion Corp | Financial Services | 500.0 | $47K | 0.02% | — | — | $93.31 | +29.6% |
| 202 | GIS | General Mills Inc | Consumer Defensive | 1,253.0 | $47K | 0.02% | -270.0 | -17.7% | $37.22 | -3.7% |
| 203 | AMAT | Applied Materials Inc | Technology | 136.0 | $46K | 0.02% | — | — | $341.79 | +33.6% |
| 204 | CEG | Constellation Energy | Utilities | 166.0 | $46K | 0.02% | — | — | $279.25 | +2.0% |
| 205 | SCHW | Charles Schwab Corp | Financial Services | 473.0 | $44K | 0.02% | -277.0 | -36.9% | $93.98 | +14.1% |
| 206 | BX | Blackstone Inc. | Financial Services | 380.0 | $44K | 0.02% | -71.0 | -15.7% | $114.99 | +11.8% |
| 207 | ES | Eversource Energy | Utilities | 600.0 | $42K | 0.02% | — | — | $69.28 | -1.1% |
| 208 | AVB | AvalonBay Communities Inc | Real Estate | 250.0 | $41K | 0.02% | — | — | $163.35 | +12.7% |
| 209 | AMP | Ameriprise Financial Inc | Financial Services | 90.0 | $40K | 0.02% | — | — | $444.40 | +25.5% |
| 210 | SLB | Schlumberger Ltd | Energy | 753.0 | $39K | 0.01% | — | — | $51.39 | +9.1% |
| 211 | ATO | Atmos Energy Corp | Utilities | 200.0 | $37K | 0.01% | — | — | $184.72 | -11.7% |
| 212 | IUSB | iShares Core Toal USD Bond Mar | — | 767.0 | $35K | 0.01% | — | — | $46.19 | -3.0% |
| 213 | MET | MetLife Inc | Financial Services | 500.0 | $35K | 0.01% | — | — | $70.72 | +37.4% |
| 214 | CI | Cigna Corp | Healthcare | 129.0 | $34K | 0.01% | — | — | $266.75 | +5.3% |
| 215 | DTE | DTE Energy Co | Utilities | 235.0 | $34K | 0.01% | — | — | $146.22 | -9.3% |
| 216 | SJM | J M Smucker Co | Consumer Defensive | 350.0 | $34K | 0.01% | -50.0 | -12.5% | $96.44 | +25.6% |
| 217 | ONB | Old National Bancorp | Financial Services | 1,500.0 | $33K | 0.01% | — | — | $22.10 | +16.1% |
| 218 | CVS | CVS Health Corp | Healthcare | 450.0 | $32K | 0.01% | -50.0 | -10.0% | $71.82 | +31.8% |
| 219 | KMB | Kimberly-Clark Corp | Consumer Defensive | 330.0 | $32K | 0.01% | — | — | $96.47 | +1.7% |
| 220 | ADI | Analog Devices Inc | Technology | 99.0 | $31K | 0.01% | -16.0 | -13.9% | $318.14 | +19.1% |
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
42.4%
Technology
17.7%
Healthcare
10.3%
Industrials
6.8%
Consumer Defensive
5.1%
Consumer Cyclical
5.1%
Energy
4.8%
Communication Services
3.7%
Utilities
1.8%
Basic Materials
1.4%