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 | VTV | ETF Vanguard Value | — | 51,807.0 | $10.2M | 4.89% | -1K | -2.3% | $196.21 | +8.0% |
| 2 | EFA | Ishares Msci Eafe Index | — | 98,147.0 | $9.5M | 4.59% | -2K | -1.9% | $97.13 | +7.9% |
| 3 | HBNC | Horizon Bancorp Inc | Financial Services | 560,415.0 | $9.3M | 4.47% | -12K | -2.1% | $16.57 | +11.2% |
| 4 | IEFA | Ishares Core Msci Eafe ETF | — | 93,515.0 | $8.5M | 4.07% | -2K | -1.9% | $90.53 | +8.2% |
| 5 | EEM | Ishares Msci Emerging Markets | — | 130,397.0 | $7.4M | 3.56% | -12K | -8.4% | $56.79 | +20.4% |
| 6 | IWM | Ishares Russell 2000 Index | — | 25,204.0 | $6.3M | 3.01% | -2K | -8.9% | $248.02 | +17.1% |
| 7 | QDF | Flexshares Quality Dividend Index ETF | — | 34,798.0 | $2.8M | 1.32% | -321.0 | -0.9% | $79.09 | +12.3% |
| 8 | NVDA | Nvidia Corp | Technology | 12,089.0 | $2.1M | 1.01% | -348.0 | -2.8% | $174.37 | +21.9% |
| 9 | VOE | Vanguard Mid-Cap Value ETF Voe | — | 5,697.0 | $1.1M | 0.51% | -490.0 | -7.9% | $184.31 | +5.7% |
| 10 | JPM | JPMorgan | Financial Services | 2,536.0 | $746K | 0.36% | -173.0 | -6.4% | $294.16 | +1.7% |
| 11 | META | Meta Platforms Inc Cl A | Communication Services | 1,196.0 | $684K | 0.33% | -144.0 | -10.8% | $571.91 | +11.1% |
| 12 | RTX | RTX CORPORATION | Industrials | 3,116.0 | $601K | 0.29% | -86.0 | -2.7% | $192.88 | -8.4% |
| 13 | ORCL | Oracle Corp | Technology | 3,972.0 | $584K | 0.28% | -841.0 | -17.5% | $147.03 | +29.9% |
| 14 | AAAU | Goldman Sachs Physical Gold Unit | Financial Services | 11,785.0 | $544K | 0.26% | -247.0 | -2.0% | $46.16 | -4.9% |
| 15 | IGM | Ishares Expanded Tech Sector ETF | — | 4,189.0 | $496K | 0.24% | -119.0 | -2.8% | $118.41 | +35.5% |
| 16 | AMD | Advanced Micro Devices | Technology | 2,272.0 | $462K | 0.22% | -475.0 | -17.3% | $203.35 | +143.7% |
| 17 | XOM | Exxon Mobil Corp | Energy | 2,680.0 | $455K | 0.22% | -253.0 | -8.6% | $169.78 | -11.8% |
| 18 | CTVA | Corteva Inc Com | Basic Materials | 4,679.0 | $392K | 0.19% | -116.0 | -2.4% | $83.78 | -4.6% |
| 19 | ADI | Analog Devices | Technology | 1,126.0 | $358K | 0.17% | -301.0 | -21.1% | $317.94 | +31.1% |
| 20 | CAT | Caterpillar Inc Del | Industrials | 428.0 | $303K | 0.15% | -122.0 | -22.2% | $707.94 | +28.5% |
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%