Portfolio (Quarterly)
Guide ↗
FIRST FINANCIAL CORP /IN/
· CIK 0000714562| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GABC | German American Bancorp Inc | Financial Services | 2,863.0 | $112K | 0.04% | NEW | — | $39.18 | +24.0% |
| 162 | NUE | Nucor Corporation | Basic Materials | 682.0 | $111K | 0.04% | NEW | — | $163.11 | +45.1% |
| 163 | ECL | Ecolab Inc | Basic Materials | 422.0 | $111K | 0.04% | NEW | — | $262.52 | +3.9% |
| 164 | BUSE | First Busey Corp | Financial Services | 4,569.0 | $109K | 0.04% | NEW | — | $23.79 | +26.1% |
| 165 | NKE | NIKE Inc | Consumer Cyclical | 1,703.0 | $108K | 0.04% | NEW | — | $63.71 | -31.3% |
| 166 | CFG | Citizens Financial Group Inc | Financial Services | 1,800.0 | $105K | 0.04% | NEW | — | $58.41 | +23.9% |
| 167 | CMS | CMS Energy Corp | Utilities | 1,480.0 | $103K | 0.04% | NEW | — | $69.93 | +5.3% |
| 168 | PKG | Packaging Corp of America | Consumer Cyclical | 500.0 | $103K | 0.04% | NEW | — | $206.23 | +13.0% |
| 169 | TRV | Travelers Cos Inc | Financial Services | 351.0 | $102K | 0.04% | NEW | — | $290.06 | +27.2% |
| 170 | MS | Morgan Stanley | Financial Services | 554.0 | $98K | 0.04% | NEW | — | $177.53 | +21.4% |
| 171 | OTIS | Otis Worldwide Corporation | Industrials | 1,037.0 | $91K | 0.03% | NEW | — | $87.35 | -15.9% |
| 172 | IEMG | iShares Core MSCI Emerging Mar | — | 1,297.0 | $87K | 0.03% | NEW | — | $67.22 | +14.5% |
| 173 | IJT | iShares S&P Small-Cap 600 Grow | — | 600.0 | $85K | 0.03% | NEW | — | $141.16 | +22.5% |
| 174 | FDL | First Trust Morningstar Div Le | — | 1,875.0 | $83K | 0.03% | NEW | — | $44.34 | +15.3% |
| 175 | NVS | Novartis AG - ADR | Healthcare | 599.0 | $83K | 0.03% | NEW | — | $137.87 | +11.5% |
| 176 | SBUX | Starbucks Corp | Consumer Cyclical | 968.0 | $82K | 0.03% | NEW | — | $84.21 | +25.3% |
| 177 | COF | Capital One Financial Corporat | Financial Services | 326.0 | $79K | 0.03% | NEW | — | $242.36 | -14.2% |
| 178 | RYN | Rayonier Inc | Real Estate | 3,630.0 | $79K | 0.03% | NEW | — | $21.65 | +0.7% |
| 179 | SCHW | Charles Schwab Corp | Financial Services | 750.0 | $75K | 0.03% | NEW | — | $99.91 | +1.7% |
| 180 | GEV | GE Vernova Inc | Utilities | 114.0 | $75K | 0.03% | NEW | — | $653.57 | +61.9% |
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%