Portfolio (Quarterly)
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HORIZON BANCORP INC /IN/
· CIK 0000706129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGT | Vanguard Info Tech | — | 50.0 | $38K | 0.02% | NEW | — | $760.00 | -84.5% |
| 122 | T | AT&T Inc | Communication Services | 1,478.0 | $37K | 0.02% | NEW | — | $25.03 | -0.5% |
| 123 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 978.0 | $36K | 0.02% | NEW | — | $36.81 | -11.2% |
| 124 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR S | — | 445.0 | $35K | 0.02% | NEW | — | $78.65 | +7.8% |
| 125 | TFC | Truist Finl Corp | Financial Services | 676.0 | $33K | 0.02% | NEW | — | $48.82 | -0.7% |
| 126 | HON | Honeywell International Inc | Industrials | 156.0 | $31K | 0.01% | NEW | — | $198.72 | +16.2% |
| 127 | IBB | Ishares Nasdaq Biotechnology | — | 181.0 | $31K | 0.01% | NEW | — | $171.27 | -1.0% |
| 128 | TXT | Textron Inc | Industrials | 330.0 | $29K | 0.01% | NEW | — | $87.88 | +5.5% |
| 129 | BLK | BlackRock Inc. | Financial Services | 26.0 | $28K | 0.01% | NEW | — | $1076.92 | -2.0% |
| 130 | WMT | Wal-Mart Inc | Consumer Defensive | 247.0 | $28K | 0.01% | NEW | — | $113.36 | +5.0% |
| 131 | FDX | Fedex Corp | Industrials | 89.0 | $26K | 0.01% | NEW | — | $292.13 | +41.0% |
| 132 | IWN | Ishares Russell 2000 Value ETF | — | 145.0 | $26K | 0.01% | NEW | — | $179.31 | +19.8% |
| 133 | MSI | Motorola Solutions Inc | Technology | 66.0 | $25K | 0.01% | NEW | — | $378.79 | +7.9% |
| 134 | QCOM | Qualcomm Inc | Technology | 145.0 | $25K | 0.01% | NEW | — | $172.41 | +36.9% |
| 135 | WFC | Wells Fargo & CO | Financial Services | 255.0 | $24K | 0.01% | NEW | — | $94.12 | -19.1% |
| 136 | CMCSA | Comcast Corp Cl A | Communication Services | 642.0 | $19K | 0.01% | NEW | — | $29.60 | -14.6% |
| 137 | ARKK | Ark ETF Tr | — | 240.0 | $18K | 0.01% | NEW | — | $75.00 | +3.5% |
| 138 | DD | DuPont de Nemours Inc Com | Basic Materials | 441.0 | $18K | 0.01% | NEW | — | $40.82 | +16.8% |
| 139 | PLTR | Palantir Technologies Inc Cl A | Technology | 100.0 | $18K | 0.01% | NEW | — | $180.00 | -26.0% |
| 140 | STZ | Constellation Brands Inc Cl A | Consumer Defensive | 125.0 | $17K | 0.01% | NEW | — | $136.00 | +4.0% |
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%