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 | CFG | Citizens Financial Group Inc | Financial Services | 1,800.0 | $108K | 0.04% | — | — | $59.97 | +5.2% |
| 162 | ECL | Ecolab Inc | Basic Materials | 400.0 | $106K | 0.04% | -22.0 | -5.2% | $266.02 | -1.3% |
| 163 | PKG | Packaging Corp of America | Consumer Cyclical | 500.0 | $106K | 0.04% | — | — | $212.22 | +2.7% |
| 164 | FPF | First Trust Inter Duration Pfd | Financial Services | 5,933.0 | $105K | 0.04% | -2K | -24.4% | $17.63 | +3.1% |
| 165 | GEV | GE Vernova Inc | Utilities | 114.0 | $100K | 0.04% | — | — | $872.90 | +18.2% |
| 166 | FDL | First Trust Morningstar Div Le | — | 1,875.0 | $95K | 0.04% | — | — | $50.80 | -1.0% |
| 167 | IEMG | iShares Core MSCI Emerging Mar | — | 1,327.0 | $93K | 0.04% | +30.0 | +2.3% | $69.75 | +19.7% |
| 168 | NVS | Novartis AG - ADR | Healthcare | 599.0 | $91K | 0.04% | — | — | $152.75 | -1.1% |
| 169 | MS | Morgan Stanley | Financial Services | 554.0 | $91K | 0.04% | — | — | $164.57 | +22.5% |
| 170 | ADP | Automatic Data Processing Inc | Industrials | 444.0 | $90K | 0.04% | -10.0 | -2.2% | $203.18 | +7.1% |
| 171 | TRV | Travelers Cos Inc | Financial Services | 300.0 | $88K | 0.03% | -51.0 | -14.5% | $291.68 | +2.8% |
| 172 | IJT | iShares S&P Small-Cap 600 Grow | — | 600.0 | $87K | 0.03% | — | — | $144.71 | +13.6% |
| 173 | PRU | Prudential Financial Inc | Financial Services | 841.0 | $82K | 0.03% | +318.0 | +60.8% | $97.69 | +3.9% |
| 174 | EVRG | Evergy Inc | Utilities | 1,000.0 | $82K | 0.03% | — | — | $81.92 | +2.7% |
| 175 | OTIS | Otis Worldwide Corporation | Industrials | 1,062.0 | $82K | 0.03% | +25.0 | +2.4% | $77.08 | -6.9% |
| 176 | TSM | Taiwan Semiconductor Manufactu | Technology | 238.0 | $80K | 0.03% | — | — | $337.95 | +25.1% |
| 177 | SBUX | Starbucks Corp | Consumer Cyclical | 886.0 | $79K | 0.03% | -82.0 | -8.5% | $89.59 | +14.0% |
| 178 | RYN | Rayonier Inc | Real Estate | 3,630.0 | $75K | 0.03% | — | — | $20.62 | +0.6% |
| 179 | SPG | Simon Property Group Inc | Real Estate | 400.0 | $75K | 0.03% | — | — | $186.53 | +10.9% |
| 180 | WMB | Williams Co Inc | Energy | 1,000.0 | $73K | 0.03% | — | — | $72.78 | +4.9% |
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
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%