Portfolio (Quarterly)
Guide ↗
HORIZON BANCORP INC /IN/
· CIK 0000706129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTU | Intuit | Technology | 425.0 | $184K | 0.09% | +9.0 | +2.2% | $432.94 | -28.9% |
| 42 | PG | Procter & Gamble CO | Consumer Defensive | 1,264.0 | $183K | 0.09% | +17.0 | +1.4% | $144.78 | +1.9% |
| 43 | PANW | Palo Alto Networks Inc | Technology | 1,138.0 | $182K | 0.09% | +49.0 | +4.5% | $159.93 | +55.4% |
| 44 | YUM | Yum Brands Inc | Consumer Cyclical | 1,113.0 | $173K | 0.08% | +39.0 | +3.6% | $155.44 | -2.2% |
| 45 | BDX | Becton Dickinson & Co | Healthcare | 1,068.0 | $168K | 0.08% | +227.0 | +27.0% | $157.30 | -6.4% |
| 46 | ACN | Accenture PLC | Technology | 816.0 | $162K | 0.08% | +25.0 | +3.2% | $198.53 | -11.2% |
| 47 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 1,731.0 | $157K | 0.08% | +11.0 | +0.6% | $90.70 | -9.0% |
| 48 | ADBE | Adobe Systems Inc | Technology | 620.0 | $151K | 0.07% | +9.0 | +1.5% | $243.55 | -2.2% |
| 49 | INTC | Intel Corp | Technology | 3,214.0 | $142K | 0.07% | +20.0 | +0.6% | $44.18 | +175.6% |
| 50 | MCD | McDonalds Corp | Consumer Cyclical | 448.0 | $139K | 0.07% | +141.0 | +45.9% | $310.27 | -9.5% |
| 51 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 5,692.0 | $106K | 0.05% | +188.0 | +3.4% | $18.62 | +4.4% |
| 52 | NKE | Nike Inc | Consumer Cyclical | 1,902.0 | $100K | 0.05% | +44.0 | +2.4% | $52.58 | -12.5% |
| 53 | PEP | Pepsico Inc | Consumer Defensive | 504.0 | $78K | 0.04% | +400.0 | +384.6% | $154.76 | -4.5% |
| 54 | VDC | Vanguard Consumer Staples ETF | — | 300.0 | $67K | 0.03% | +12.0 | +4.2% | $223.33 | +2.4% |
| 55 | WFC | Wells Fargo & CO | Financial Services | 354.0 | $28K | 0.01% | +99.0 | +38.8% | $79.10 | -3.8% |
| 56 | VWO | Vanguard Ftse Emerging Markets | — | 123.0 | $7K | 0.00% | +96.0 | +355.6% | $56.91 | +5.9% |
| 57 | MOO | Vaneck ETF Trust AgriBusiness | — | 23.0 | $2K | 0.00% | +11.0 | +91.7% | $86.96 | -7.5% |
| 58 | GEHC | GE Healthcare Technologies Inc | Healthcare | 29.0 | $2K | 0.00% | +16.0 | +123.1% | $68.97 | -7.4% |
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%