Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HON | Honeywell International Inc | Industrials | 689.0 | $156K | 0.06% | — | — | $226.03 | +2.4% |
| 142 | OEF | iShares S&P 100 ETF | — | 488.0 | $155K | 0.06% | — | — | $318.07 | +17.6% |
| 143 | IRM | Iron Mountain Inc | Real Estate | 1,500.0 | $153K | 0.06% | — | — | $102.14 | +24.3% |
| 144 | PM | Philip Morris International In | Consumer Defensive | 922.0 | $152K | 0.06% | — | — | $165.34 | +10.1% |
| 145 | VUG | Vanguard Growth ETF | — | 348.0 | $152K | 0.06% | — | — | $436.79 | -79.8% |
| 146 | DHR | Danaher Corp | Healthcare | 799.0 | $151K | 0.06% | -36.0 | -4.3% | $189.60 | -8.7% |
| 147 | COP | ConocoPhillips | Energy | 1,117.0 | $147K | 0.06% | -132.0 | -10.6% | $132.00 | -12.8% |
| 148 | BLK | Blackrock Inc. | Financial Services | 149.0 | $143K | 0.06% | — | — | $961.71 | +11.3% |
| 149 | AGG | iShares Core US Aggregate Bond | — | 1,436.0 | $143K | 0.06% | — | — | $99.27 | -0.5% |
| 150 | GE | GE Aerospace | Industrials | 475.0 | $135K | 0.05% | — | — | $283.77 | +11.8% |
| 151 | — | Berkshire Hathaway Inc Class B | — | 266.0 | $127K | 0.05% | -16.0 | -5.7% | $479.20 | — |
| 152 | DRI | Darden Restaurants Inc | Consumer Cyclical | 650.0 | $127K | 0.05% | — | — | $196.04 | +5.0% |
| 153 | D | Dominion Energy Inc | Utilities | 2,000.0 | $124K | 0.05% | — | — | $61.82 | +8.7% |
| 154 | CB | Chubb Ltd | Financial Services | 378.0 | $123K | 0.05% | -6.0 | -1.6% | $325.93 | -1.6% |
| 155 | INBK | First Internet Bank | Financial Services | 6,000.0 | $122K | 0.05% | — | — | $20.38 | +16.8% |
| 156 | GABC | German American Bancorp Inc | Financial Services | 2,863.0 | $120K | 0.05% | — | — | $41.79 | +4.0% |
| 157 | BUSE | First Busey Corp | Financial Services | 4,569.0 | $115K | 0.04% | — | — | $25.27 | +7.5% |
| 158 | NUE | Nucor Corporation | Basic Materials | 682.0 | $115K | 0.04% | — | — | $169.10 | +45.8% |
| 159 | NSC | Norfolk Southern Corp | Industrials | 400.0 | $115K | 0.04% | — | — | $287.00 | +13.5% |
| 160 | CMS | CMS Energy Corp | Utilities | 1,405.0 | $109K | 0.04% | -75.0 | -5.1% | $77.58 | -4.3% |
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%