Portfolio (Quarterly)
Guide ↗
HORIZON BANCORP INC /IN/
· CIK 0000706129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&P 500 Equal Weight ETF | — | 11,280.0 | $2.2M | 1.04% | NEW | — | $191.93 | +8.1% |
| 2 | KLAC | KLA Corp | Technology | 155.0 | $228K | 0.11% | NEW | — | $1470.97 | +33.1% |
| 3 | OVV | Ovintiv Inc | Energy | 3,659.0 | $217K | 0.10% | NEW | — | $59.31 | -6.2% |
| 4 | PCAR | Paccar Inc | Industrials | 1,513.0 | $175K | 0.08% | NEW | — | $115.66 | -2.9% |
| 5 | GS | Goldman Sachs Group Inc | Financial Services | 181.0 | $153K | 0.07% | NEW | — | $845.30 | +17.9% |
| 6 | VOO | Vanguard 500 S&P ETF | — | 96.0 | $57K | 0.03% | NEW | — | $593.75 | +16.2% |
| 7 | AFL | Aflac Inc | Financial Services | 139.0 | $15K | 0.01% | NEW | — | $107.91 | +6.4% |
| 8 | CLX | Clorox CO | Consumer Defensive | 133.0 | $14K | 0.01% | NEW | — | $105.26 | -7.7% |
| 9 | MPC | Marathon Pete Corp | Energy | 53.0 | $13K | 0.01% | NEW | — | $245.28 | +0.7% |
| 10 | VEA | Vanguard FTSE Developed Markets ETF | — | 158.0 | $10K | 0.01% | NEW | — | $63.29 | +12.8% |
| 11 | SPSB | SPDR Short Term Corporate Bond ETF | — | 252.0 | $8K | 0.00% | NEW | — | $31.75 | -5.4% |
| 12 | BYLD | iShares Yield Optimized Bond ETF | — | 332.0 | $7K | 0.00% | NEW | — | $21.08 | +7.3% |
| 13 | IWR | iShares Russell Midcap ETF | — | 59.0 | $6K | 0.00% | NEW | — | $101.69 | +4.9% |
| 14 | GIS | General Mills Inc | Consumer Defensive | 133.0 | $5K | 0.00% | NEW | — | $37.59 | -10.5% |
| 15 | QSR | Restaurant Brands Intl Inc | Consumer Cyclical | 31.0 | $2K | 0.00% | NEW | — | $64.52 | +15.8% |
| 16 | RWO | SPDR Dow Jones Global Real Estate ETF | — | 41.0 | $2K | 0.00% | NEW | — | $48.78 | +1.9% |
| 17 | WAT | Waters Corp | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $285.71 | +18.5% |
| 18 | MSM | Msc Industrial Direct Inc Cl A | Industrials | 6.0 | $1K | — | NEW | — | $166.67 | -35.5% |
| 19 | WEN | Wendys Co Com | Consumer Cyclical | 124.0 | $1K | — | NEW | — | $8.06 | -8.7% |
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%