Portfolio (Quarterly)
Guide ↗
Fruth Investment Management
· CIK 0001416856| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MET | METLIFE INC | Financial Services | 16,491.0 | $1K | 0.33% | NEW | — | $0.08 | +113883.0% |
| 82 | CSX | CSX CORP | Industrials | 28,900.0 | $1K | 0.33% | NEW | — | $0.05 | +102302.4% |
| 83 | ENB | ENBRIDGE INC. | Energy | 25,325.0 | $1K | 0.33% | NEW | — | $0.05 | +92764.5% |
| 84 | OLN | OLIN CORP NEW | Basic Materials | 69,162.0 | $1K | 0.33% | NEW | — | $0.02 | +89053.4% |
| 85 | RTX | RTX CORP. | Industrials | 7,117.0 | $1K | 0.32% | NEW | — | $0.19 | +105748.2% |
| 86 | AU | ANGLOGOLD LTD | Basic Materials | 16,650.0 | $1K | 0.32% | NEW | — | $0.08 | +133285.6% |
| 87 | PAG | PENSKE AUTOMOTIVE GROUP | Consumer Cyclical | 7,500.0 | $1K | 0.32% | NEW | — | $0.18 | +121766.6% |
| 88 | DOW | DOW CHEMICAL | Basic Materials | 48,806.0 | $1K | 0.32% | NEW | — | $0.03 | +114255.9% |
| 89 | MKL | MARKEL CORP. | Financial Services | 681.0 | $1K | 0.32% | NEW | — | $1.95 | +92957.7% |
| 90 | SCHW | THE CHARLES SCHWAB CORP | Financial Services | 14,245.0 | $1K | 0.31% | NEW | — | $0.09 | +117242.4% |
| 91 | DNOW | DNOW INC COM | Energy | 99,520.0 | $1K | 0.31% | NEW | — | $0.01 | +121792.7% |
| 92 | FNV | FRANCO NEVADA CORP. | Basic Materials | 6,090.0 | $1K | 0.30% | NEW | — | $0.21 | +124536.2% |
| 93 | CP | CANADIAN PAC LTD NEW | Industrials | 14,492.0 | $1K | 0.30% | NEW | — | $0.09 | +103295.5% |
| 94 | NGVT | INGEVITY CORP COM | Basic Materials | 16,557.0 | $1K | 0.29% | NEW | — | $0.07 | +92289.7% |
| 95 | ASIX | ADVANSIX INC COM | Basic Materials | 61,151.0 | $1K | 0.29% | NEW | — | $0.02 | +88581.5% |
| 96 | AGI | ALAMOS GOLD INC. | Basic Materials | 40,000.0 | $1K | 0.29% | NEW | — | $0.03 | +119042.6% |
| 97 | MATX | MATSON INC COM | Industrials | 6,050.0 | $1K | 0.28% | NEW | — | $0.19 | +113511.9% |
| 98 | AEM | AGNICO-EAGLE MINES LTD | Basic Materials | 7,475.0 | $1K | 0.28% | NEW | — | $0.16 | +126736.4% |
| 99 | — | BROWN FORMAN CORP CL B | — | 43,284.0 | $1K | 0.27% | NEW | — | $0.03 | — |
| 100 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,300.0 | $1K | 0.27% | NEW | — | $0.34 | +96125.8% |
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
Industrials
30.4%
Energy
13.8%
Technology
12.9%
Consumer Cyclical
11.0%
Basic Materials
8.8%
Financial Services
7.9%
Consumer Defensive
7.2%
Healthcare
5.6%
Utilities
1.8%
Communication Services
0.7%