Portfolio (Quarterly)
Guide ↗
HORIZON BANCORP INC /IN/
· CIK 0000706129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | Citigroup Inc New | Financial Services | 2,636.0 | $299K | 0.14% | +92.0 | +3.6% | $113.43 | +10.5% |
| 22 | MDT | Medtronic PLC | Healthcare | 3,431.0 | $297K | 0.14% | +1K | +62.1% | $86.56 | -12.2% |
| 23 | BA | Boeing Co | Industrials | 1,493.0 | $297K | 0.14% | +45.0 | +3.1% | $198.93 | +12.8% |
| 24 | ETN | Eaton Corp PLC Shs | Industrials | 797.0 | $285K | 0.14% | +185.0 | +30.2% | $357.59 | +13.6% |
| 25 | CVS | CVS Health Corp | Healthcare | 3,937.0 | $283K | 0.14% | +146.0 | +3.9% | $71.88 | +28.1% |
| 26 | BX | Blackstone Group Inc | Financial Services | 2,419.0 | $278K | 0.13% | +32.0 | +1.3% | $114.92 | +2.7% |
| 27 | NFLX | Netflix Inc | Communication Services | 2,766.0 | $266K | 0.13% | +1K | +65.5% | $96.17 | -9.2% |
| 28 | SLB | SLB Limited | Energy | 4,930.0 | $253K | 0.12% | +1K | +36.4% | $51.32 | +10.1% |
| 29 | HD | Home Depot Inc | Consumer Cyclical | 758.0 | $249K | 0.12% | +18.0 | +2.4% | $328.50 | -3.2% |
| 30 | NEE | Nextera Energy Inc | Utilities | 2,624.0 | $244K | 0.12% | +36.0 | +1.4% | $92.99 | -5.7% |
| 31 | KKR | Kkr & Co Inc/sh | Financial Services | 2,622.0 | $243K | 0.12% | +95.0 | +3.8% | $92.68 | +2.5% |
| 32 | JNJ | Johnson & Johnson | Healthcare | 977.0 | $239K | 0.12% | +12.0 | +1.2% | $244.63 | -5.5% |
| 33 | FCX | Freeport McMoran Inc | Basic Materials | 4,074.0 | $239K | 0.12% | +111.0 | +2.8% | $58.66 | +8.5% |
| 34 | AMT | American Tower Corp REIT | Real Estate | 1,336.0 | $231K | 0.11% | +37.0 | +2.9% | $172.90 | +7.0% |
| 35 | TPR | Tapestry Inc | Consumer Cyclical | 1,575.0 | $222K | 0.11% | +71.0 | +4.7% | $140.95 | -1.5% |
| 36 | PYPL | Paypal Hldgs Inc | Financial Services | 4,542.0 | $205K | 0.10% | +65.0 | +1.4% | $45.13 | -3.0% |
| 37 | BMY | Bristol Myers Squibb Co | Healthcare | 3,300.0 | $200K | 0.10% | +598.0 | +22.1% | $60.61 | -5.1% |
| 38 | MDLZ | Mondelez International Inc | Consumer Defensive | 3,412.0 | $197K | 0.10% | +75.0 | +2.2% | $57.74 | +7.8% |
| 39 | ICE | Intercontinental Exchange Inc | Financial Services | 1,193.0 | $188K | 0.09% | +16.0 | +1.4% | $157.59 | -5.0% |
| 40 | BIIB | Biogen Inc | Healthcare | 1,017.0 | $186K | 0.09% | +35.0 | +3.6% | $182.89 | +7.7% |
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
34.4%
Technology
21.5%
Healthcare
11.3%
Industrials
8.1%
Communication Services
6.8%
Consumer Cyclical
6.3%
Consumer Defensive
3.5%
Energy
3.2%
Utilities
2.7%
Basic Materials
1.6%