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 | ELV | Elevance Health INC | Healthcare | 1,105.0 | $387K | 0.19% | NEW | — | $350.23 | +11.8% |
| 42 | BLD | Topbuild Corp/sh | Industrials | 895.0 | $373K | 0.18% | NEW | — | $416.76 | +0.2% |
| 43 | BX | Blackstone Group Inc | Financial Services | 2,387.0 | $368K | 0.18% | NEW | — | $154.17 | -23.5% |
| 44 | CSCO | Cisco Systems Inc | Technology | 4,721.0 | $364K | 0.18% | NEW | — | $77.10 | +55.2% |
| 45 | — | CENCORA INC | — | 1,060.0 | $358K | 0.17% | NEW | — | $337.74 | — |
| 46 | AVGO | Broadcom Ltd | Technology | 1,032.0 | $357K | 0.17% | NEW | — | $345.93 | +21.9% |
| 47 | XOM | Exxon Mobil Corp | Energy | 2,933.0 | $353K | 0.17% | NEW | — | $120.35 | +24.5% |
| 48 | KKR | Kkr & Co Inc/sh | Financial Services | 2,527.0 | $322K | 0.16% | NEW | — | $127.42 | -25.4% |
| 49 | CTVA | Corteva Inc Com | Basic Materials | 4,795.0 | $321K | 0.16% | NEW | — | $66.94 | +19.3% |
| 50 | CRM | Salesforce Com Inc | Technology | 1,209.0 | $320K | 0.16% | NEW | — | $264.68 | -32.9% |
| 51 | SCHW | Charles Schwab Corp | Financial Services | 3,197.0 | $319K | 0.15% | NEW | — | $99.78 | -14.2% |
| 52 | BA | Boeing Co | Industrials | 1,448.0 | $315K | 0.15% | NEW | — | $217.54 | +3.1% |
| 53 | CAT | Caterpillar Inc Del | Industrials | 550.0 | $315K | 0.15% | NEW | — | $572.73 | +58.9% |
| 54 | CVS | CVS Health Corp | Healthcare | 3,791.0 | $301K | 0.15% | NEW | — | $79.40 | +16.0% |
| 55 | C | Citigroup Inc New | Financial Services | 2,544.0 | $297K | 0.14% | NEW | — | $116.75 | +7.4% |
| 56 | NSC | Norfolk Southern Corp | Industrials | 995.0 | $287K | 0.14% | NEW | — | $288.44 | +12.9% |
| 57 | KO | Coca Cola CO | Consumer Defensive | 3,975.0 | $278K | 0.14% | NEW | — | $69.94 | +16.7% |
| 58 | INTU | Intuit | Technology | 416.0 | $276K | 0.13% | NEW | — | $663.46 | -53.6% |
| 59 | EMR | Emerson Elec Co | Industrials | 2,032.0 | $270K | 0.13% | NEW | — | $132.87 | +5.2% |
| 60 | GD | General Dynamics Corp | Industrials | 778.0 | $262K | 0.13% | NEW | — | $336.76 | +1.8% |
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%