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 | VOE | Vanguard Mid-Cap Value ETF Voe | — | 6,187.0 | $1.1M | 0.53% | NEW | — | $177.31 | +9.9% |
| 22 | VOT | Vanguard Mid-Cap Growth Index | — | 3,633.0 | $1.0M | 0.49% | NEW | — | $279.11 | +5.0% |
| 23 | ORCL | Oracle Corp | Technology | 4,813.0 | $938K | 0.46% | NEW | — | $194.89 | -2.0% |
| 24 | META | Meta Platforms Inc Cl A | Communication Services | 1,340.0 | $885K | 0.43% | NEW | — | $660.45 | -3.8% |
| 25 | GOOGL | Alphabet Inc Cl A | Communication Services | 2,808.0 | $879K | 0.43% | NEW | — | $313.03 | +24.2% |
| 26 | JPM | JPMorgan | Financial Services | 2,709.0 | $873K | 0.42% | NEW | — | $322.26 | -7.1% |
| 27 | GOOG | Alphabet Inc Cl C | Communication Services | 2,745.0 | $861K | 0.42% | NEW | — | $313.66 | +22.7% |
| 28 | SPY | SPDR S&P 500 | Financial Services | 1,204.0 | $821K | 0.40% | NEW | — | $681.89 | +10.1% |
| 29 | — | Berkshire Hathaway Inc Class B | — | 1,462.0 | $735K | 0.36% | NEW | — | $502.74 | — |
| 30 | MA | Mastercard Inc | Financial Services | 1,255.0 | $716K | 0.35% | NEW | — | $570.52 | -13.2% |
| 31 | NI | Nisource Inc | Utilities | 16,197.0 | $676K | 0.33% | NEW | — | $41.74 | +13.7% |
| 32 | AMD | Advanced Micro Devices | Technology | 2,747.0 | $588K | 0.29% | NEW | — | $214.05 | +131.5% |
| 33 | RTX | RTX CORPORATION | Industrials | 3,202.0 | $587K | 0.29% | NEW | — | $183.32 | -3.7% |
| 34 | IGM | Ishares Expanded Tech Sector ETF | — | 4,308.0 | $556K | 0.27% | NEW | — | $129.06 | +24.4% |
| 35 | MAS | Masco Corporation | Industrials | 8,390.0 | $532K | 0.26% | NEW | — | $63.41 | +10.1% |
| 36 | COST | Costco Wholesale Corp | Consumer Defensive | 605.0 | $522K | 0.25% | NEW | — | $862.81 | +16.3% |
| 37 | AAAU | Goldman Sachs Physical Gold Unit | Financial Services | 12,032.0 | $512K | 0.25% | NEW | — | $42.55 | +3.1% |
| 38 | TJX | TJX Cos Inc | Consumer Cyclical | 2,609.0 | $401K | 0.20% | NEW | — | $153.70 | +2.2% |
| 39 | ABBV | Abbvie Inc | Healthcare | 1,700.0 | $388K | 0.19% | NEW | — | $228.24 | -5.6% |
| 40 | ELV | Elevance Health INC | Healthcare | 1,105.0 | $387K | 0.19% | NEW | — | $350.23 | +11.8% |
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
Financial Services
35.2%
Technology
23.7%
Healthcare
10.5%
Industrials
8.0%
Communication Services
7.2%
Consumer Cyclical
6.2%
Consumer Defensive
2.9%
Utilities
2.3%
Energy
2.1%
Basic Materials
1.3%